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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-829	-450	-1,665	384	190
Depreciation
Non-Cash Items	51.2	27	-65.2	-119	-189
Unusual Items
Other Non-Cash Items
Changes in Working Capital	93.4	-82	1,970	191	-580
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	308	404	1,140	1,253	255
Capital Expenditures	-94	-86.7	-83.4	-165	-65.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	220	148	-516	-217	-238
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	126	61.6	-599	-381	-304
Financing Cash Flow Items	-161	-153	-174	-154	-146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-369	-451	-430	-397	-470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63.8	14.4	119	471	-519