Entertainment Network (India) Limited
NSE:ENIL.NS
206.78 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 324.819 | -64.224 | -449.826 | -829.343 | 150.805 | 837.444 | 620.879 | 789.617 | 1,481.551 | 1,446.145 | 1,156.15 | 900.948 | 793.406 | 409.265 | -194.809 | -731.301 | -181.881 | 242.888 |
| Depreciation & Amortization
| 798.033 | 773.432 | 909.331 | 992.25 | 1,041.63 | 671.114 | 634.505 | 536.046 | 362.731 | 328.726 | 318.098 | 317.297 | 325.392 | 422.558 | 525.6 | 525.571 | 362.814 | 187.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 221.84 | 212.302 | -26.801 | 153.393 | 51.256 | -36.993 | -52.223 | -72.022 | -88.813 | 7.176 | 158.342 | -27.121 | 281.083 | -997.073 | 574.468 | 1,200.746 | -2,335.447 | -605.235 |
| Accounts Receivables
| -604.168 | -27.595 | -148.608 | 422.514 | 113.615 | -387.229 | -134.146 | -305.197 | -193.382 | -227.685 | -68.805 | -31.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -64.243 | -3.104 | 198.612 | -10.758 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,571.124 | 64.243 | 3.104 | -198.612 | 10.758 | 269.615 | 26.005 | 377.784 | 211.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -745.116 | 239.897 | 121.807 | -269.121 | -62.359 | 80.249 | 58.966 | -144.609 | -102.402 | 28.809 | 106.93 | -55.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -230.451 | 299.119 | 359.302 | 108.03 | 72.06 | -34.995 |
| Operating Cash Flow
| 1,275.88 | 890.519 | 404.482 | 307.583 | 1,189.686 | 1,192.399 | 1,060.618 | 1,043.081 | 1,086.907 | 954.171 | 1,052.596 | 827.65 | 1,169.431 | 133.869 | 1,264.56 | 1,103.045 | -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 | -216.783 | 790.817 | 281.777 | 1.407 | -515.621 | -40 | -1.828 | -3.439 | -3.256 | 97.832 | 24.46 | 97.692 | 0 | -502.311 | 483.709 |
| 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
| 6,601.893 | 5,256.683 | 4,021.823 | 4,019.27 | 5,347.927 | 6,089.436 | 2,120.7 | 6,210.534 | 24,560.163 | 6,931.529 | 8,681.359 | 5,782.628 | 9,130.765 | 2,598.063 | 1,486.547 | 2,016.443 | 3,492.101 | 913.008 |
| Other Investing Activites
| -200.909 | 47.521 | 148.299 | 220.231 | -790.112 | -288.134 | 5.744 | 516.932 | 301.869 | 90.359 | 52.621 | 147.061 | -4,565.022 | -10.159 | -59.933 | 1.384 | 502.311 | -483.709 |
| Investing Cash Flow
| -460.716 | -541.134 | 61.631 | 126.208 | -925.374 | 24.694 | -733.795 | 520.435 | -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 | -4,796.212 | 0 | 0 | 0 | 0 | -1,154.311 | -2,326.355 | -4,880.609 | 0 | -15 |
| Common Stock Issued
| 0 | 0 | 29.076 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.12 | 0 | -0.692 | 1,991.28 | 2.638 |
| Common Stock Repurchased
| 0 | 0 | 250.551 | 160.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.67 | -47.67 | -47.67 | -47.67 | -57.469 | -47.67 | -47.67 | -47.657 | -47.659 | -47.653 | -47.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -153.769 | -74.804 | -432.147 | -323.476 | -204.74 | -10.4 | 1,014.564 | 1,208.041 | 7,153.179 | -8.532 | -8.554 | -0.168 | -0.014 | 1,544.806 | 1,285.737 | 4,285.318 | 620.509 | 780.571 |
| Financing Cash Flow
| -243.375 | -331.193 | -450.741 | -369.143 | -463.374 | -1,158.07 | -333.106 | -1,539.616 | 2,309.308 | -56.185 | -56.201 | -0.168 | -0.014 | 517.616 | -1,040.619 | -595.983 | 2,611.789 | 768.209 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.061 | 7.566 | -0.982 | -0.861 | 1.417 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.407 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 603.147 | 18.192 | 14.39 | 63.787 | -197.645 | 59.023 | -6.283 | 23.9 | 19.047 | 4.792 | 14.972 | -324.532 | 291.036 | -48.338 | 152.786 | 26.797 | 33.637 | 31.131 |
| Cash At End Of Period
| 804.833 | 67.908 | 118.999 | 104.609 | 40.822 | 238.468 | 179.445 | 185.728 | 161.828 | 142.781 | 138.013 | 123.04 | 447.572 | 232.851 | 281.19 | 128.403 | 101.607 | 67.97 |