Entertainment Network (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entertainment Network (India) Limited generated cash of $1,274,096,000, which is more than the previous year. Cash used in financing activities reached the amount of -$397,144,000 last year. Net change in cash is therefore $470,910,000.
Cash Flow
| 2010 | 1.26B | -71.15M | -1.04B |
|---|---|---|---|
| 2011 | 133.86M | -642.41M | 517.61M |
| 2012 | 1.16B | -878.37M | -14.43K |
| 2016 | 1.08B | -3.37B | 2.30B |
| 2018 | 1.06B | -733.79M | -333.10M |
| 2020 | 1.18B | -925.37M | -463.37M |
| 2021 | 307.58M | 126.20M | -369.14M |
| 2023 | 890.51M | -541.13M | -331.19M |
| 2024 | 1.27B | -381.27M | -397.14M |
ENIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.64M | 49.71M | 40.82M | 238.46M | 185.72M | 142.78M | 156.53M | 281.18M | 128.40M |
Operating activities | |||||||||
Net income | 324.81M | -64.22M | -829.34M | 150.80M | 620.87M | 1.48B | 561.03M | 171.74M | -153.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 798.03M | 773.43M | 992.25M | 1.04B | 634.50M | 362.73M | 325.39M | 422.55M | 525.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -604.16M | -27.59M | 422.51M | 113.61M | -134.14M | -193.38M | 0 | 0 | 0 |
Inventories | 0 | -64.24M | 198.61M | -10.75M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.57B | 64.24M | -198.61M | 10.75M | 26.00M | 211.46M | 0 | 0 | 0 |
Cash generated by operating activities | 1.27B | 890.51M | 307.58M | 1.18B | 1.06B | 1.08B | 1.16B | 133.86M | 1.26B |
Investing activities | |||||||||
Purchases Of Investments | -6.70B | -5.66B | -3.80B | -6.13B | -2.6B | -20.82B | -5.51B | -2.99B | -1.49B |
Investments In Property Plant And Equipment | -164.74M | -77.94M | -94.02M | -135.26M | -260.23M | -7.37B | -27.31M | -260.75M | -95.94M |
Acquisitions Net | 0 | -98.02M | -216.78M | 790.81M | 1.40M | -40M | 0 | 0 | 0 |
Cash generated by investing activities | -381.27M | -541.13M | 126.20M | -925.37M | -733.79M | -3.37B | -878.37M | -642.41M | -71.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.00M | 0 | 0 | 0 | 0 | 127.12M | 0 |
Payments for dividends | -47.67M | -47.67M | -47.67M | -57.46M | -47.67M | -47.65M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 160.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -160.90M | 0 | -548.54M | 2.49B | 0 | -1.15B | -2.32B |
Cash used in financing activities | -397.14M | -331.19M | -369.14M | -463.37M | -333.10M | 2.30B | -14.43K | 517.61M | -1.04B |
Net Change In Cash | 470.91M | 18.19M | 63.78M | -197.64M | -6.28M | 19.04M | 291.03M | -48.33M | 152.78M |
Cash at end of period | 708.55M | 67.90M | 104.60M | 40.82M | 179.44M | 161.82M | 447.57M | 232.85M | 281.18M |
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