27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Entertainment Network (India) Ltd.

BSE

  • 823.00 0.55 (0.07%)
  • Vol: 644
  • BSE Code: 532700
  • PREV. CLOSE
    822.45
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    834.40(6)

NSE

  • 839.00 0.00 (0%)
  • Vol: 13858
  • NSE Code: ENIL
  • PREV. CLOSE
    839.00
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    839.00(396)

Entertainment Network (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1481.55
1446.14
1156.15
900.95
793.41
Adjustment
15.95
-10.69
121.79
112.49
135.97
Changes In working Capital
-88.81
7.18
158.32
-27.12
281.08
Cash Flow after changes in Working Capital
1408.69
1442.63
1436.26
986.32
1210.46
Cash Flow from Operating Activities
1086.91
954.17
1052.57
827.65
1169.43
Cash Flow from Investing Activities
-3377.17
-893.19
-981.42
-1152.01
-878.38
Cash Flow from Financing Activities
2309.31
-56.19
-56.20
-0.17
-0.01
Net Cash Inflow / Outflow
19.05
4.79
14.95
-324.53
291.04
Opening Cash & Cash Equivalents
142.78
137.99
123.04
447.57
156.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
161.83
142.78
137.99
123.04
447.57