Entertainment Network (India) Limited (NSE:ENIL)
India flag India · Delayed Price · Currency is INR
149.81
+4.68 (3.22%)
May 30, 2025, 3:29 PM IST

NSE:ENIL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
115.34324.82-1,649-363.02-1,105
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Depreciation & Amortization
834.12793.99892.75902.94986.93
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Other Amortization
-4.057.466.395.32
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Loss (Gain) From Sale of Assets
1.465.37-0.540.350.17
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Asset Writedown & Restructuring Costs
1.255.430.7914.653.07
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Loss (Gain) From Sale of Investments
-160.19-142.36-122.11-70.36-113.38
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Provision & Write-off of Bad Debts
39.6485.3851.54-21.0438.32
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Other Operating Activities
46.7651.71-52.02-7.55338.79
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Change in Accounts Receivable
104.11-604.17-195.76-148.61422.51
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Change in Accounts Payable
-656.431,5712,5933.1-198.61
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Change in Other Net Operating Assets
-70.7-821.23-386.72118.7-70.51
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Operating Cash Flow
255.361,2741,140404.48307.58
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Operating Cash Flow Growth
-79.96%11.75%181.88%31.50%-74.15%
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Capital Expenditures
-65.69-164.74-83.41-85.94-94.02
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Sale of Property, Plant & Equipment
3.243.252.283.983.39
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Cash Acquisitions
-----29.08
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Sale (Purchase) of Intangibles
----0.73-
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Investment in Securities
-312-299.22-565.09132.1245.86
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Other Investing Activities
70.3879.4430.4712.660.06
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Investing Cash Flow
-304.07-381.28-599.1161.63126.21
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Long-Term Debt Repaid
-251.95-195.71-208.72-250.55-160.9
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Total Debt Repaid
-251.95-195.71-208.72-250.55-160.9
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Net Debt Issued (Repaid)
-251.95-195.71-208.72-250.55-160.9
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Issuance of Common Stock
---29.08-
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Common Dividends Paid
-71.51-47.67-47.67-47.67-47.67
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Other Financing Activities
-146.24-153.77-173.56-181.6-160.57
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Financing Cash Flow
-469.7-397.14-429.94-450.74-369.14
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Foreign Exchange Rate Adjustments
-0.67-4.067.57-0.98-0.86
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Miscellaneous Cash Flow Adjustments
--20.710--
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Net Cash Flow
-519.07470.91118.6514.3963.79
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Free Cash Flow
189.681,1091,057318.54213.56
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Free Cash Flow Growth
-82.90%4.98%231.74%49.16%-79.75%
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Free Cash Flow Margin
3.26%20.63%20.52%9.91%7.82%
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Free Cash Flow Per Share
4.1323.2722.176.684.48
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Cash Interest Paid
141.44153.77173.55181.6188.7
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Cash Income Tax Paid
-42.95-65.6240.8255.259.95
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Levered Free Cash Flow
325.25-863.282,326382.08330.03
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Unlevered Free Cash Flow
413.65-767.182,436490.4448.21
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Change in Net Working Capital
562.051,591-2,687101.61-60.08
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.