Cash Flow | Entertainment Network (India) Ltd. | R Wadiwala Securities Pvt Ltd

ENTERTAINMENT NETWORK (INDIA) LTD.

NSE : ENILBSE : 532700ISIN CODE : INE265F01028Industry : TV Broadcasting & Software ProductionHouse : Times of India
BSE269.95-0.85 (-0.31 %)
PREV CLOSE (Rs.) 270.80
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10027
TODAY'S LOW / HIGH (Rs.)263.80 279.40
52 WK LOW / HIGH (Rs.)114.8 357.4
NSE269.30-2.1 (-0.77 %)
PREV CLOSE( Rs. ) 271.40
OPEN PRICE (Rs.) 270.70
BID PRICE (QTY) 269.30 (1743)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187986
TODAY'S LOW / HIGH(Rs.) 265.05 279.60
52 WK LOW / HIGH (Rs.)114.35 358.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-123.92-449.83-829.34150.81837.44
Adjustment888.58936.311043.481150.28591.68
Changes In working Capital201.96-26.80153.3951.26-36.14
Cash Flow after changes in Working Capital966.62459.68367.531352.341392.99
Cash Flow from Operating Activities925.80404.48307.581189.691193.17
Cash Flow from Investing Activities-405.4861.63126.21-925.3724.72
Cash Flow from Financing Activities-429.94-450.74-369.14-463.37-1158.07
Net Cash Inflow / Outflow90.3815.3764.65-199.0659.82
Opening Cash & Cash Equivalents119.00104.6140.82238.47179.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations7.57-0.98-0.861.42-0.80
Closing Cash & Cash Equivalent216.95119.00104.6140.82238.47