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
BSE104.204.3 (+4.3 %)
PREV CLOSE (Rs.) 99.90
OPEN PRICE (Rs.) 99.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193
TODAY'S LOW / HIGH (Rs.)99.05 105.02
52 WK LOW / HIGH (Rs.)99 173
NSE103.093.55 (+3.57 %)
PREV CLOSE( Rs. ) 99.54
OPEN PRICE (Rs.) 104.99
BID PRICE (QTY) 103.09 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13447
TODAY'S LOW / HIGH(Rs.) 102.79 105.00
52 WK LOW / HIGH (Rs.)98.57 174.58

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax190.19383.90-1665.02-449.83-829.34
Adjustment645.24678.85835.04936.311043.48
Changes In working Capital-623.02145.732010.94-26.80153.39
Cash Flow after changes in Working Capital212.421208.481180.95459.68367.53
Cash Flow from Operating Activities255.361274.101140.13404.48307.58
Cash Flow from Investing Activities-304.07-381.28-599.1161.63126.21
Cash Flow from Financing Activities-469.70-397.15-429.94-450.74-369.14
Net Cash Inflow / Outflow-518.40495.67111.0815.3764.65
Opening Cash & Cash Equivalents708.56237.65119.00104.6140.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA-20.70NANANA
Effect of Foreign Exchange Fluctuations-0.67-4.067.57-0.98-0.86
Closing Cash & Cash Equivalent189.48708.56237.65119.00104.61