ENIL — Entertainment Network (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.84bn
- IN₹12.05bn
- IN₹4.40bn
- 92
- 18
- 94
- 82
Annual cashflow statement for Entertainment Network (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 837 | 151 | -829 | -450 | -124 |
| Depreciation | |||||
| Non-Cash Items | -79.4 | 109 | 51.2 | 27 | -9.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -111 | 93.4 | -82 | 161 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,193 | 1,190 | 308 | 404 | 926 |
| Capital Expenditures | -294 | -135 | -94 | -86.7 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 319 | -790 | 220 | 148 | -322 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | -925 | 126 | 61.6 | -405 |
| Financing Cash Flow Items | -10.4 | -205 | -161 | -153 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,158 | -463 | -369 | -451 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -198 | 63.8 | 14.4 | 97.9 |