ENILMedia & Entertainment
Entertainment Network India Ltd — Cash Flow Statement
₹99.54
+0.24%
Entertainment Network India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.97 Cr | 110.94 Cr | 105.67 Cr | 31.78 Cr | — |
| Capital Expenditure | -6.57 Cr | -16.47 Cr | -8.34 Cr | -8.67 Cr | — |
| End Cash Position | 18.95 Cr | 70.86 Cr | 23.76 Cr | 11.90 Cr | — |
| Beginning Cash Position | 70.86 Cr | 23.76 Cr | 11.90 Cr | 10.46 Cr | — |
| Effect Of Exchange Rate Changes | -0.07 Cr | -0.41 Cr | 0.76 Cr | -0.10 Cr | — |
| Changes In Cash | -51.84 Cr | 49.57 Cr | 11.11 Cr | 1.54 Cr | — |
| Financing Cash Flow | -46.97 Cr | -39.71 Cr | -42.99 Cr | -45.07 Cr | — |
| Net Other Financing Charges | -0.48 Cr | — | -1000.00 | — | 2.61 Cr |
| Interest Paid Cff | -14.14 Cr | -15.38 Cr | -17.36 Cr | -18.16 Cr | — |
| Cash Dividends Paid | -7.15 Cr | -4.77 Cr | -4.77 Cr | -4.77 Cr | — |
| Common Stock Dividend Paid | -7.15 Cr | -4.77 Cr | -4.77 Cr | — | — |
| Investing Cash Flow | -30.41 Cr | -38.13 Cr | -59.91 Cr | 6.16 Cr | — |
| Interest Received Cfi | 7.04 Cr | 7.94 Cr | 3.05 Cr | 1.27 Cr | — |
| Net Investment Purchase And Sale | -31.20 Cr | -29.92 Cr | -49.51 Cr | 13.21 Cr | — |
| Sale Of Investment | 865.95 Cr | 660.19 Cr | 544.79 Cr | 402.18 Cr | — |
| Purchase Of Investment | -897.15 Cr | -690.11 Cr | -594.30 Cr | -388.97 Cr | — |
| Net PPE Purchase And Sale | -6.24 Cr | -16.15 Cr | -8.11 Cr | -8.20 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.33 Cr | 0.23 Cr | 0.40 Cr | — |
| Purchase Of PPE | -6.57 Cr | -16.47 Cr | -8.34 Cr | -8.59 Cr | — |
| Operating Cash Flow | 25.54 Cr | 127.41 Cr | 114.01 Cr | 40.45 Cr | — |
| Taxes Refund Paid | 4.29 Cr | 6.56 Cr | -4.08 Cr | -5.52 Cr | — |
| Change In Working Capital | -62.30 Cr | 14.57 Cr | 201.09 Cr | -2.68 Cr | — |
| Change In Other Current Liabilities | 4.65 Cr | 16.99 Cr | 45.82 Cr | 7.95 Cr | — |
| Change In Other Current Assets | -14.05 Cr | -99.82 Cr | -87.29 Cr | 2.78 Cr | — |
| Change In Payable | -65.64 Cr | 157.11 Cr | 259.34 Cr | 0.31 Cr | — |
| Change In Receivables | 10.41 Cr | -60.42 Cr | -19.58 Cr | -14.86 Cr | — |
| Other Non Cash Items | -2.99 Cr | 5.81 Cr | 9.14 Cr | 12.33 Cr | — |
| Provisionand Write Offof Assets | -1.41 Cr | -5.59 Cr | -4.35 Cr | -4.31 Cr | — |
| Depreciation And Amortization | 83.41 Cr | 79.80 Cr | 90.02 Cr | 90.93 Cr | — |
| Depreciation | 83.41 Cr | 79.80 Cr | 44.24 Cr | 90.93 Cr | — |
| Gain Loss On Investment Securities | -16.02 Cr | -14.24 Cr | -12.21 Cr | -7.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.22 Cr | -0.19 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.54 Cr | -0.05 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 19.02 Cr | 38.39 Cr | -166.50 Cr | -44.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.07 Cr | 1000.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 1.66 Cr | -0.04 Cr | 0.00 |
| Sale Of Investment Properties | — | 0.00 | 1.66 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | -7.00 Cr | 0.00 | -2.91 Cr |
| Purchase Of Business | — | 0.00 | -7.00 Cr | 0.00 | -2.91 Cr |
| Amortization Cash Flow | — | 45.45 Cr | 45.78 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 2.91 Cr | 0.20 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 2.91 Cr | 0.20 Cr |
| Common Stock Issuance | — | — | 0.00 | 2.91 Cr | 0.20 Cr |
| Net Other Investing Changes | — | — | -4000.00 | — | — |
| Purchase Of Investment Properties | — | — | 0.00 | -0.04 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.07 Cr | 0.00 |
| Sale Of Intangibles | — | — | 0.27 Cr | 0.40 Cr | — |
| Purchase Of Intangibles | — | — | 0.00 | -0.07 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.42 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.