ENIL — Entertainment Network (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.24bn
- IN₹4.10bn
- IN₹5.65bn
Annual cashflow statement for Entertainment Network (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -450 | -1,665 | 384 | 190 | -214 |
| Depreciation | |||||
| Non-Cash Items | 27 | -65.2 | -119 | -189 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | 1,970 | 191 | -580 | 390 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | 1,140 | 1,253 | 255 | 856 |
| Capital Expenditures | -86.7 | -83.4 | -165 | -65.7 | -167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | -516 | -217 | -238 | -2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.6 | -599 | -381 | -304 | -170 |
| Financing Cash Flow Items | -153 | -174 | -154 | -146 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -430 | -397 | -470 | -519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | 119 | 471 | -519 | 174 |