Entertainment Network (India) Limited

NSE:ENIL.NS

236.61 (INR) • At close July 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 324.819-64.224-449.826-829.343150.805837.444620.879789.6171,481.5511,446.1451,156.15900.948793.406409.265-194.809-731.301-181.881242.888
Depreciation & Amortization 798.033773.432909.331992.251,041.63671.114634.505536.046362.731328.726318.098317.297325.392422.558525.6525.571362.814187.473
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 221.84212.302-26.801153.39351.256-36.993-52.223-72.022-88.8137.176158.342-27.121281.083-997.073574.4681,200.746-2,335.447-605.235
Accounts Receivables -604.168-27.595-148.608422.514113.615-387.229-134.146-305.197-193.382-227.685-68.805-31.096000000
Inventory 0-64.243-3.104198.612-10.7580.372000000000000
Accounts Payables 1,571.12464.2433.104-198.61210.758269.61526.005377.784211.466000000000
Other Working Capital -745.116239.897121.807-269.121-62.35980.24958.966-144.609-102.40228.809106.93-55.598000000
Other Non Cash Items 560.298-30.991-28.222-8.717-54.005-279.166-142.543-210.56-668.562-827.876-579.994-363.474-230.451299.119359.302108.0372.06-34.995
Operating Cash Flow 1,275.88890.519404.482307.5831,189.6861,192.3991,060.6181,043.0811,086.907954.1711,052.596827.651,169.431133.8691,264.561,103.045-2,082.454-209.87
Investing Activities:
Investments In Property Plant And Equipment -164.744-77.948-86.668-94.023-135.262-293.785-260.239-868.957-7,375.053-42.565-33.775-17.688-27.319-260.76-95.947-527.593-519.907-809.861
Acquisitions Net 3.251-98.021-132.102-216.783790.817281.7771.407-515.621-40-1.828-3.439-3.25697.83224.4697.6920-502.311483.709
Purchases Of Investments -6,700.207-5,669.369-3,889.721-3,802.487-6,138.744-5,764.6-2,600-4,822.453-20,824.146-7,870.688-9,678.188-7,060.759-5,514.635-2,994.02-1,499.514-1,970.5-3,467.892-630.355
Sales Maturities Of Investments 6,601.8935,256.6834,021.8234,019.275,347.9276,089.4362,120.76,210.53424,560.1636,931.5298,681.3595,782.6289,130.7652,598.0631,486.5472,016.4433,492.101913.008
Other Investing Activites -200.90947.521148.299220.231-790.112-288.1345.744516.932301.86990.35952.621147.061-4,565.022-10.159-59.9331.384502.311-483.709
Investing Cash Flow -460.716-541.13461.631126.208-925.37424.694-733.795520.435-3,377.167-893.194-981.423-1,152.014-878.38-642.416-71.155-480.266-495.698-527.207
Financing Activities:
Debt Repayment -195.705-208.719-250.551-160.901-210.964-1,100-1,300-2,700-4,796.2120000-1,154.311-2,326.355-4,880.6090-15
Common Stock Issued 0029.0762.003000000000127.120-0.6921,991.282.638
Common Stock Repurchased 00250.551160.90100000000000000
Dividends Paid -47.67-47.67-47.67-47.67-47.67-47.67-47.67-47.657-47.659-47.653-47.6470000000
Other Financing Activities -153.769-74.804-432.147-323.476-204.74-10.41,014.5641,208.0417,153.179-8.532-8.554-0.168-0.0141,544.8061,285.7374,285.318620.509780.571
Financing Cash Flow -243.375-331.193-450.741-369.143-463.374-1,158.07-333.106-1,539.6162,309.308-56.185-56.201-0.168-0.014517.616-1,040.619-595.9832,611.789768.209
Other Information:
Effect Of Forex Changes On Cash -4.0617.566-0.982-0.8611.417-0.80000000-57.4070000
Net Change In Cash 603.14718.19214.3963.787-197.64559.023-6.28323.919.0474.79214.972-324.532291.036-48.338152.78626.79733.63731.131
Cash At End Of Period 804.83367.908118.999104.60940.822238.468179.445185.728161.828142.781138.013123.04447.572232.851281.19128.403101.60767.97