Entertainment Network (India) cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
₹85.6cr+235.3% on FY25
Capital spending
₹16.7cr+154.0% on FY25
Free cash flow
₹68.9cr+263.5% on FY25
Cash from financing
−₹51.9cr−₹47.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—84.883.479.889.8
—0.10.00.00.0
—14.414.115.417.5
—20.2−14.1−7.1−4.1
—−0.3−7.3−11.3−7.2
—−0.00.00.2−0.0
—−0.4−0.4−1.8−0.3
—0.00.0−18.40.0
—−40.9−14.00.0−8.3
Changes in working capital
—−16.910.4−60.4−2.8
—−3.9−1.5−11.90.2
—−0.1−0.7−81.0−0.8
—−29.6−9.00.00.0
—28.8−0.10.6−5.3
—8.5−2.7−7.6−2.0
—36.2−65.61576.4
—0.00.0−5.122.5
—−4.7−9.30.00.0
—17.814.022.12.2
—−1.35.28.4−0.0
Cash from operating activities
−30.3−31.119.039.7−11.2
—1122.279.1108
—81.421.211996.7
—0.00.06.60.0
—−4.3−4.30.04.1
—85.625.512592.6
Cash from investing activities
—16.76.616.58.3
—0.50.30.30.2
—0.00.00.01.7
—0.00.00.07.0
—15.67.07.93.0
—−16.4−31.2−29.9−30.1
—−17.0−30.4−38.1−40.5
Cash from financing activities
—27.925.219.60.0
———0.020.9
—14.014.115.417.4
—9.57.24.84.8
—−0.4−0.50.00.0
—−51.9−47.0−39.7−43.0
—16.8−51.847.59.0
—0.6−0.1−0.40.8
—17.4−51.947.19.8
———70.921.7
Reference items
46.445.078.610670.9
8.3%8.0%14.4%19.8%16.1%
68.968.919.010984.2
—54.94.893.5—
₹14.46₹14.46₹3.98₹22.84₹17.67
5.65×————
—−11.58×2.14×3.80×−8.80×
—−4.3−4.30.04.1
—14.014.115.417.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ENIL₹81.77

Entertainment Network (India) Limited

· Telecom & Media
₹ CrorePeersRADIOCITYBALAJITELENAZARANETWORK18TIPSMUSICNEXTMEDIARADAANZEELMcap ₹390 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation89.879.883.484.8—
+ Impairment Loss / (Reversal)0.00.00.00.1—
+ Finance Costs17.515.414.114.4—
+ Interest Income-4.1-7.1-14.120.2—
+ Fair Value (Gains) / Losses-7.2-11.3-7.3-0.3—
+ Unrealised FX (Gain) / Loss-0.00.20.0-0.0—
+ Other Non-cash Items-0.3-1.8-0.4-0.4—
+ Other — Cash Effects are Investing / Financing0.0-18.40.00.0—
+ Other Reconciling Items-8.30.0-14.0-40.9—
Changes in Working Capital
+ Trade Receivables — Current-2.8-60.410.4-16.9—
+ Other Financial Assets — Current0.2-11.9-1.5-3.9—
+ Other Financial Assets — Non-current-0.8-81.0-0.7-0.1—
+ Other Current Assets0.00.0-9.0-29.6—
+ Other Non-current Assets-5.30.6-0.128.8—
+ Other Bank Balances-2.0-7.6-2.78.5—
+ Trade Payables — Current6.4157.1-65.636.2—
+ Other Financial Liabilities — Current22.5-5.10.00.0—
+ Other Financial Liabilities — Non-current0.00.0-9.3-4.7—
+ Other Current Liabilities2.222.114.017.8—
+ Provisions — Current-0.08.45.2-1.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-11.239.719.0-31.1-30.3
+ Total Adjustments (incl. Working Capital)107.979.12.2112.5—
Cash from Operations (pre-tax)96.7118.821.281.4—
+ Other Inflows / (Outflows) — Operating0.06.60.00.0—
+ Income Taxes Paid4.10.0-4.3-4.3—
Cash from Operating Activities92.6125.325.585.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.316.56.616.7—
+ Disp of Fixed Assets0.20.30.30.5—
+ Disp of Investment Property1.70.00.00.0—
+ Acq of Subsidiaries / Businesses (net)7.00.00.00.0—
+ Interest Received — Investing3.07.97.015.6—
+ Other Inflows / (Outflows) — Investing-30.1-29.9-31.2-16.4—
Cash from Investing Activities-40.5-38.1-30.4-17.0—
Cash from Financing Activities
+ Payment of Lease Liabilities0.019.625.227.9—
+ Payment of Finance Lease Liabilities20.90.0———
+ Interest Paid17.415.414.114.0—
+ Dividends Paid4.84.87.29.5—
+ Other Inflows / (Outflows) — Financing0.00.0-0.5-0.4—
Cash from Financing Activities-43.0-39.7-47.0-51.9—
Net Changes in Cash (pre-FX)9.047.5-51.816.8—
+ Effect of FX Rate Changes on Cash0.8-0.4-0.10.6—
Net Changes in Cash9.847.1-51.917.4—
Closing Cash21.770.9———
Reference Items
EBITDA70.9105.978.645.046.4
EBITDA Margin %16.1119.7714.447.968.26
Free Cash Flow (CFO − Capex)84.2108.919.068.968.9
Free Cash Flow to Equity—93.54.854.9—
Free Cash Flow per Basic Share17.6722.843.9814.4614.46
Price to Free Cash Flow————5.65
Cash Flow to Net Income-8.803.802.14-11.58—
Cash Paid for Taxes4.10.0-4.3-4.3—
Cash Paid for Interest17.415.414.114.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.