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    ENIL — Entertainment Network (India) Cashflow Statement

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    Annual cashflow statement for Entertainment Network (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line151-829-450-1,665384
    Depreciation
    Non-Cash Items10951.227-65.2-119
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11193.4-821,970191
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1903084041,1401,253
    Capital Expenditures-135-94-86.7-83.4-165
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-790220148-516-217
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-92512661.6-599-381
    Financing Cash Flow Items-205-161-153-174-154
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-463-369-451-430-397
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19863.814.4119471