Entertainment
ENIL.NSEntertainment Network (India) Limited Price (ENIL.NS)
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Shares Outstanding
47,670,415
(0)%Cash Flow Statement
Entertainment Network (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 242.89M
+0% |
-181,880,919.00
-175% |
-731,300,606.00
+302% |
-194,809,082.00
-73% |
409.26M
-310% |
793.41M
+94% |
900.95M
+14% |
1.16B
+28% |
1.45B
+25% |
1.48B
+2% |
789.62M
-47% |
620.88M
-21% |
837.44M
+35% |
150.81M
-82% |
-829,343,000.00
-650% |
-449,826,000.00
-46% |
-64,224,000.00
-86% |
324.82M
-606% |
|
| Depreciation And Amortiz... | 187.47M | 362.81M | 525.57M | 525.60M | 422.56M | 325.39M | 317.30M | 318.10M | 328.73M | 362.73M | 536.05M | 634.51M | 671.11M | 1.04B | 992.25M | 909.33M | 773.43M | 798.03M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,095,584.00 | -68,805,174.00 | -227,685,298.00 | -193,382,000.00 | -305,197,000.00 | -134,145,999.00 | -387,229,000.00 | 113.62M | 422.51M | -148,608,000.00 | -27,595,000.00 | -604,168,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.47M | 377.78M | 26.01M | 269.62M | 10.76M | -198,612,000.00 | 3.10M | 64.24M | 1.57B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.00k | -10,758,000.00 | 198.61M | -3,104,000.00 | -64,242,999.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,597,571.00 | 106.93M | 28.81M | -102,402,000.00 | -144,609,000.00 | 58.97M | 80.25M | -62,359,000.00 | -269,121,000.00 | 121.81M | 239.90M | -821,228,000.00 | |
| Other Non-Cash Items | -34,995,239.00 | 72.06M | 108.03M | 359.30M | 299.12M | -230,450,772.00 | -363,474,386.00 | -579,993,864.00 | -827,876,342.00 | -668,561,896.00 | -210,560,000.00 | -142,543,000.00 | -279,166,000.00 | -54,005,000.00 | -8,717,000.00 | -28,222,000.00 | -30,991,000.00 | 5.52M | |
| Net Cash Provided By Op... | -209,870,130.00
+0% |
-2,082,454,336.00
+892% |
1.10B
-153% |
1.26B
+15% |
133.87M
-89% |
1.17B
+774% |
827.65M
-29% |
1.05B
+27% |
954.17M
-9% |
1.09B
+14% |
1.04B
-4% |
1.06B
+2% |
1.19B
+12% |
1.19B
0% |
307.58M
-74% |
404.48M
+32% |
890.52M
+120% |
1.27B
+43% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -809,860,962.00 | -519,906,568.00 | -527,592,721.00 | -95,947,249.00 | -260,759,551.00 | -27,319,175.00 | -17,687,878.00 | -33,775,446.00 | -42,564,783.00 | -7,375,053,411.00 | -868,957,000.00 | -260,239,000.00 | -293,785,000.00 | -135,262,000.00 | -94,023,000.00 | -86,668,000.00 | -77,948,000.00 | -164,744,000.00 | |
| Acquisitions Net | 483.71M | -502,310,547.00 | 0.00 | 97.69M | 24.46M | 97.83M | -3,255,880.00 | -3,438,710.00 | -1,827,608.00 | -40,000,000.00 | -515,621,000.00 | 1.41M | 281.78M | 790.82M | -216,783,000.00 | -132,102,000.00 | -98,021,000.00 | 0.00 | |
| Purchases Of Investments | -630,354,611.00 | -3,467,891,798.00 | -1,970,500,000.00 | -1,499,513,812.00 | -2,994,020,360.00 | -5,514,635,499.00 | -7,060,759,040.00 | -9,678,188,403.00 | -7,870,688,276.00 | -20,824,145,831.00 | -4,822,453,000.00 | -2,600,000,000.00 | -5,764,600,000.00 | -6,138,744,000.00 | -3,802,487,000.00 | -3,889,721,000.00 | -5,669,369,000.00 | -6,700,207,000.00 | |
| Sales Maturities Of Inve... | 913.01M | 3.49B | 2.02B | 1.49B | 2.60B | 9.13B | 5.78B | 8.68B | 6.93B | 24.56B | 6.21B | 2.12B | 6.09B | 5.35B | 4.02B | 4.02B | 5.26B | 6.60B | |
| Other Investing Activities | -483,709,068.00 | 502.31M | 1.38M | -59,933,203.00 | -10,159,472.00 | -4,565,022,298.00 | 147.06M | 52.62M | 90.36M | 301.87M | 516.93M | 5.74M | -288,134,000.00 | -790,112,000.00 | 220.23M | 148.30M | 47.52M | -118,217,000.00 | |
| Net Cash Used For Inv... | -527,207,289.00
+0% |
-495,697,752.00
-6% |
-480,265,839.00
-3% |
-71,155,315.00
-85% |
-642,416,457.00
+803% |
-878,379,938.00
+37% |
-1,152,013,979.00
+31% |
-981,422,640.00
-15% |
-893,193,534.00
-9% |
-3,377,167,457.00
+278% |
520.44M
-115% |
-733,795,000.00
-241% |
24.69M
-103% |
-925,374,000.00
-3,847% |
126.21M
-114% |
61.63M
-51% |
-541,134,000.00
-978% |
-381,275,000.00
-30% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 788.01M | 794.49M | -451,833,820.00 | -906,355,487.00 | 425.99M | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | -1,481,991,000.00 | -548,548,000.00 | -1,100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.64M | 1.99B | -691,934.00 | 0.00 | 127.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 29.08M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -691,934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,646,817.00 | -47,653,078.00 | -47,659,417.00 | -47,657,000.00 | -47,670,000.00 | -47,670,000.00 | -57,469,000.00 | -47,670,000.00 | -47,670,000.00 | -47,670,000.00 | -47,670,000.00 | |
| Other Financing Activities | -22,440,894.00 | -173,979,328.00 | -143,456,956.00 | -134,263,403.00 | -35,490,764.00 | -14,437.00 | -167,955.00 | -8,553,859.00 | -8,531,989.00 | -137,293,000.00 | -9,968,000.00 | 264.33M | -10,400,000.00 | -405,905,000.00 | -323,476,000.00 | -432,147,000.00 | -208,717,000.00 | -349,474,000.00 | |
| Net Cash Used/Provide... | 768.21M
+0% |
2.61B
+240% |
-595,982,710.00
-123% |
-1,040,618,890.00
+75% |
517.62M
-150% |
-14,437.00
-100% |
-167,955.00
+1,063% |
-56,200,676.00
+33,362% |
-56,185,067.00
0% |
2.31B
-4,210% |
-1,539,616,000.00
-167% |
-333,106,000.00
-78% |
-1,158,070,000.00
+248% |
-463,374,000.00
-60% |
-369,143,000.00
-20% |
-450,741,000.00
+22% |
-331,193,000.00
-27% |
-397,144,000.00
+20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -57,406,521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 1.42M | -861,000.00 | -982,000.00 | 7.57M | -4,061,000.00 | |
| Net Change In Cash | 31.13M | 33.64M | 26.80M | 152.79M | -48,338,195.00 | 291.04M | -324,531,825.00 | 14.97M | 4.79M | 19.05M | 23.90M | -6,283,000.00 | 59.02M | -197,645,000.00 | 63.79M | 14.39M | 18.19M | 470.91M | |
| Cash At Beginning Of Per... | 36.84M | 67.97M | 101.61M | 128.40M | 281.19M | 156.54M | 447.57M | 123.04M | 137.99M | 142.78M | 161.83M | 185.73M | 179.45M | 238.47M | 40.82M | 104.61M | 49.72M | 237.65M | |
| Cash At End Of Period | 67.97M | 101.61M | 128.40M | 281.19M | 232.85M | 447.57M | 123.04M | 138.01M | 142.78M | 161.83M | 185.73M | 179.45M | 238.47M | 40.82M | 104.61M | 119.00M | 67.91M | 708.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -209,870,130.00 | -2,082,454,336.00 | 1.10B | 1.26B | 133.87M | 1.17B | 827.65M | 1.05B | 954.17M | 1.09B | 1.04B | 1.06B | 1.19B | 1.19B | 307.58M | 404.48M | 890.52M | 1.27B | |
| Capital Expenditure | -809,860,962.00 | -519,906,568.00 | -527,592,721.00 | -95,947,249.00 | -260,759,551.00 | -27,319,175.00 | -17,687,878.00 | -33,775,446.00 | -42,564,783.00 | -7,375,053,411.00 | -868,957,000.00 | -260,239,000.00 | -293,785,000.00 | -135,262,000.00 | -94,023,000.00 | -86,668,000.00 | -77,948,000.00 | -164,744,000.00 | |
| Free Cash Flow | -1,019,731,092.00
+0% |
-2,602,360,904.00
+155% |
575.45M
-122% |
1.17B
+103% |
-126,890,417.00
-111% |
1.14B
-1,000% |
809.96M
-29% |
1.02B
+26% |
911.61M
-11% |
-6,288,146,603.00
-790% |
174.12M
-103% |
800.38M
+360% |
898.61M
+12% |
1.05B
+17% |
213.56M
-80% |
317.81M
+49% |
812.57M
+156% |
1.11B
+37% |
|