Entertainment Network (India) Limited (ENIL.BO)
INR 132.8
(4.28%)
INR 132.8
(4.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 925.8 Million | 404.48 Million | 307.58 Million | 1.18 Billion | 1.19 Billion |
| Net Income | 324.81 Million | -123.92 Million | -449.82 Million | -829.34 Million | 150.8 Million | 837.44 Million |
| Depreciation & Amortization | 798.03 Million | 898.33 Million | 909.33 Million | 992.25 Million | 1.04 Billion | 671.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.84 Million | 201.95 Million | -26.8 Million | 153.39 Million | 51.25 Million | -36.14 Million |
| Other non-cash items | 560.29 Million | -50.56 Million | -28.22 Million | -8.71 Million | -54 Million | -279.24 Million |
| Investing Cash Flow | -460.71 Million | -405.48 Million | 61.63 Million | 126.2 Million | -925.37 Million | 24.71 Million |
| Investments in PPE | -164.74 Million | -83.41 Million | -86.66 Million | -94.02 Million | -135.26 Million | -293.83 Million |
| Acquisitions | 3.25 Million | -70.02 Million | 3.98 Million | -29.07 Million | 3.04 Million | 2.91 Million |
| Investment purchases | -6.7 Billion | -5.74 Billion | -3.88 Billion | -3.8 Billion | -6.13 Billion | -5.76 Billion |
| Sales/Maturities of investments | 6.6 Billion | 5.44 Billion | 4.02 Billion | 4.01 Billion | 5.34 Billion | 6.09 Billion |
| Other Investing Activities | -200.9 Million | 49.39 Million | 12.21 Million | 32.52 Million | -2.33 Million | -9.27 Million |
| Financing Cash Flow | -243.37 Million | -429.94 Million | -450.74 Million | -369.14 Million | -463.37 Million | -1.15 Billion |
| Debt repayment | - | - | - | - | - | -1.1 Billion |
| Dividends payments | -47.67 Million | -47.67 Million | -47.67 Million | -47.67 Million | -57.46 Million | -57.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.07 Million | 2 Million | - | - |
| Other Financing Activities | -349.47 Million | -382.27 Million | -432.14 Million | -323.47 Million | -415.7 Million | -10.4 Million |
| Accounts receivables | -604.16 Million | -27.59 Million | -148.6 Million | 422.51 Million | 113.61 Million | -387.22 Million |
| Accounts payables | 1.57 Billion | 64.24 Million | 3.1 Million | -198.61 Million | 10.75 Million | 269.61 Million |
| Inventory | - | -20.03 Million | 3000.00 | 15 Thousand | -22 Thousand | 1.22 Million |
| Other working capital | -745.11 Million | 185.34 Million | 118.7 Million | -70.52 Million | -73.09 Million | 80.24 Million |
| Cash at beginning of period | 201.68 Million | 118.99 Million | 104.6 Million | 40.82 Million | 238.46 Million | 179.44 Million |
| Cash at end of period | 804.83 Million | 216.94 Million | 118.99 Million | 104.6 Million | 40.82 Million | 238.46 Million |
| Capital Expenditure | -164.74 Million | -83.41 Million | -86.66 Million | -94.02 Million | -135.26 Million | -293.83 Million |
| Effect of forex changes on cash | -4.06 Million | 7.56 Million | -982 Thousand | -861 Thousand | 1.41 Million | -800 Thousand |
| Net cash flow / Change in cash | 603.14 Million | 97.94 Million | 14.39 Million | 63.78 Million | -197.64 Million | 59.02 Million |
| Free Cash Flow | 1.11 Billion | 842.39 Million | 317.81 Million | 213.56 Million | 1.05 Billion | 899.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.81 Million | 238.89 Million | 35.9 Million | 9.97 Million | -123.92 Million | -18.84 Million |
| Depreciation & Amortization | 798.03 Million | 198.91 Million | 197.67 Million | 194.58 Million | 898.33 Million | 201.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.84 Million | - | - | - | 201.95 Million | - |
| Other non-cash items | 560.29 Million | -39.97 Million | -197.67 Million | -194.58 Million | -50.56 Million | -201.64 Million |
| Investing Cash Flow | -460.71 Million | - | - | - | -405.48 Million | - |
| Investments in PPE | -164.74 Million | - | - | - | -83.41 Million | - |
| Acquisitions | 3.25 Million | - | - | - | -70.02 Million | - |
| Investment purchases | -6.7 Billion | - | - | - | -5.74 Billion | - |
| Sales/Maturities of investments | 6.6 Billion | - | - | - | 5.44 Billion | - |
| Other Investing Activities | -200.9 Million | - | - | - | 49.39 Million | - |
| Financing Cash Flow | -243.37 Million | - | - | - | -429.94 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47.67 Million | - | - | - | -47.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -382.27 Million | - |
| Accounts receivables | -604.16 Million | - | - | - | -27.59 Million | - |
| Accounts payables | 1.57 Billion | - | - | - | 64.24 Million | - |
| Inventory | - | - | - | - | -20.03 Million | - |
| Other working capital | -745.11 Million | - | - | - | 185.34 Million | - |
| Cash at beginning of period | 201.68 Million | 267.79 Million | 231.88 Million | 201.68 Million | 118.99 Million | 220.52 Million |
| Cash at end of period | 804.83 Million | 665.62 Million | 267.79 Million | 9.97 Million | 216.94 Million | 201.68 Million |
| Capital Expenditure | -164.74 Million | - | - | - | -83.41 Million | - |
| Effect of forex changes on cash | -4.06 Million | - | - | - | 7.56 Million | - |
| Net cash flow / Change in cash | 603.14 Million | 397.83 Million | 35.9 Million | -191.71 Million | 97.94 Million | -18.84 Million |
| Free Cash Flow | 1.11 Billion | 397.83 Million | 35.9 Million | 9.97 Million | 842.39 Million | -18.84 Million |
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002189
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