Entertainment Network (India) Ltd
NSE:ENIL

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Entertainment Network (India) Ltd Logo
Entertainment Network (India) Ltd
NSE:ENIL
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Price: 185.36 INR 3.24% Market Closed
Market Cap: 8.8B INR
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Cash Flow Statement

Cash Flow Statement
Entertainment Network (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
151
(746)
(829)
(528)
(450)
(106)
(124)
100
384
Depreciation & Amortization
1 042
1 041
992
932
909
918
900
836
798
Other Non-Cash Items
109
122
51
39
27
59
(65)
(129)
(119)
Cash Taxes Paid
163
95
60
54
55
72
41
14
(66)
Cash Interest Paid
195
178
189
199
182
180
174
160
154
Change in Working Capital
(111)
618
93
(303)
(82)
(204)
1 970
1 399
191
Cash from Operating Activities
1 190
N/A
1 035
-13%
308
-70%
140
-54%
405
+188%
667
+65%
1 140
+71%
665
-42%
1 253
+88%
Investing Cash Flow
Capital Expenditures
(135)
(91)
(94)
(125)
(87)
(96)
(83)
(58)
(165)
Other Items
(790)
(568)
220
402
148
(66)
(516)
(209)
(217)
Cash from Investing Activities
(925)
N/A
(658)
+29%
126
N/A
277
+119%
62
-78%
(162)
N/A
(599)
-270%
(267)
+55%
(381)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
29
0
0
0
0
0
Net Issuance of Debt
(211)
(183)
(161)
(200)
(251)
(260)
(209)
(172)
(196)
Cash Paid for Dividends
(48)
(44)
(48)
(51)
(48)
(48)
(48)
(48)
(48)
Other
(205)
(178)
(161)
(171)
(153)
(151)
(174)
(160)
(154)
Cash from Financing Activities
(463)
N/A
(405)
+13%
(369)
+9%
(392)
-6%
(451)
-15%
(488)
-8%
(430)
+12%
(380)
+12%
(397)
-4%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(1)
(2)
8
9
(4)
Net Change in Cash
(198)
N/A
(27)
+86%
64
N/A
24
-62%
14
-40%
16
+11%
119
+642%
27
-77%
471
+1 660%
Free Cash Flow
Free Cash Flow
1 054
N/A
944
-10%
214
-77%
15
-93%
318
+2 019%
571
+80%
1 057
+85%
607
-43%
1 089
+79%

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