Entertainment Network (India) Ltd
NSE:ENIL
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| 52 Week Range |
176.32
346.2
|
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Entertainment Network (India) Ltd
Cash Flow Statement
Cash Flow Statement
Entertainment Network (India) Ltd
| 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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