Entertainment Network (India) Cash Flow Annual

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115.10 -1.90 (-1.62%)Updated : 14 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-25.19	-19.57	-20.87	-25.06
Net Changein Cash	-51.91	47.09	11.86	1.44
Cash Taxes Paid	-4.29	-6.56	4.08	5.52
Net Income/ Starting Line	19.02	38.39	-166.50	-44.98
Total Cash Dividends Paid	-7.15	-4.77	-4.77	-4.77
Changesin Working Capital	-58.01	19.06	197.01	-8.20
Cashfrom Operating Activities	25.54	125.34	114.01	40.45
Cash Interest Paid	14.14	15.38	17.36	18.16
Cashfrom Financing Activities	-46.97	-39.71	-42.99	-45.07
Depreciation/ Depletion	83.41	79.80	90.02	90.93
Other Investing Cash Flow Items Total	-23.84	-21.65	-51.57	14.83
Capital Expenditures	-6.57	-16.47	-8.34	-8.67
period Type	-	-	-	-
Foreign Exchange Effects	-0.07	-0.41	0.76	-0.10
Non- Cash Items	-18.89	-11.92	-6.52	2.70
Financing Cash Flow Items	-14.62	-15.38	-17.36	-15.25
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-30.41	-38.13	-59.91	6.16

*All figures in crores except per share values

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