Entertainment Network (India) Limited (NSE:ENIL)
India · Delayed Price · Currency is INR 108.30
+0.78 (0.73%)
Jun 2, 2026, 3:29 PM IST
NSE:ENIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 347.34 | -623.02 | 145.73 | 2,011 | -26.8 |