Entertainment Network (India) Limited (NSE:ENIL)

NSE:ENIL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-76.62	115.34	324.82	-1,649	-363.02
Depreciation & Amortization	847.51	829.55	793.99	892.75	902.94
Other Amortization	-	4.57	4.05	7.46	6.39
Loss (Gain) From Sale of Assets	2.81	1.46	5.37	-0.54	0.35
Asset Writedown & Restructuring Costs	1.23	1.25	5.43	0.79	14.65
Loss (Gain) From Sale of Investments	-101.83	-160.19	-142.36	-122.11	-70.36
Provision & Write-off of Bad Debts	62.27	39.64	85.38	51.54	-21.04
Other Operating Activities	-226.48	46.76	51.71	-52.02	-7.55
Change in Accounts Receivable	-169.09	104.11	-604.17	-195.76	-148.61
Change in Accounts Payable	362.25	-656.43	1,571	2,593	3.1
Change in Other Net Operating Assets	154.18	-70.7	-821.23	-386.72	118.7
Operating Cash Flow	856.24	255.36	1,274	1,140	404.48
Operating Cash Flow Growth	235.30%	-79.96%	11.75%	181.88%	31.50%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-166.82	-65.69	-164.74	-83.41	-85.94
Sale of Property, Plant & Equipment	4.78	3.24	3.25	2.28	3.98
Sale (Purchase) of Intangibles	-	-	-	-	-0.73
Sale (Purchase) of Real Estate	-	-	-	16.65	-0.45
Investment in Securities	-164.02	-312	-299.22	-565.09	132.1
Other Investing Activities	156.34	70.38	79.44	30.47	12.66
Investing Cash Flow	-169.72	-304.07	-381.28	-599.11	61.63

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-278.91	-251.95	-195.71	-208.72	-250.55
Total Debt Repaid	-278.91	-251.95	-195.71	-208.72	-250.55
Net Debt Issued (Repaid)	-278.91	-251.95	-195.71	-208.72	-250.55
Issuance of Common Stock	-	-	-	-	29.08
Common Dividends Paid	-95.34	-71.51	-47.67	-47.67	-47.67
Other Financing Activities	-144.27	-146.24	-153.77	-173.56	-181.6
Financing Cash Flow	-518.53	-469.7	-397.14	-429.94	-450.74

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6.26	-0.67	-4.06	7.57	-0.98
Miscellaneous Cash Flow Adjustments	-	-	-20.71	0	-
Net Cash Flow	174.26	-519.07	470.91	118.65	14.39

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	689.42	189.68	1,109	1,057	318.54
Free Cash Flow Growth	263.47%	-82.90%	4.98%	231.74%	49.16%
Free Cash Flow Margin	12.20%	3.47%	20.52%	20.52%	9.91%
Free Cash Flow Per Share	13.95	3.98	23.27	22.17	6.68
Levered Free Cash Flow	290.81	110.19	-864.66	2,326	382.08
Unlevered Free Cash Flow	380.5	198.59	-768.55	2,436	490.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	140.14	141.44	153.77	173.55	181.6
Cash Income Tax Paid	-42.53	-42.95	-65.62	40.82	55.2
Change in Working Capital	347.34	-623.02	145.73	2,011	-26.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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