Also trades as: ENIL.BO (BSE) · $vol 0M
ENIL.NS NSE
Entertainment Network (India) Limited
1W: -6.3%
1M: -7.5%
3M: -10.9%
YTD: -18.6%
1Y: -41.4%
3Y: -35.5%
5Y: -53.7%
₹92.13 ($0.96)
-1.23 (-1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$788M
+208.5% ▲
5Y CAGR: +20.7%
Capital Expenditures
$167M
-154.0% ▼
5Y CAGR: +12.2%
Free Cash Flow
$621M
+227.4% ▲
5Y CAGR: +23.8%
Dividends Paid
$95M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$213M
+141.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$450M | -$64M | $325M | $115M | -$77M |
| Depreciation & Amort. | $909M | $773M | $798M | $834M | $848M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27M | $212M | $146M | -$596M | $263M |
| Other Non-Cash Items | -$28M | $219M | $6M | -$98M | -$246M |
| Operating Cash Flow | $404M | $1.1B | $1.3B | $255M | $788M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$78M | -$165M | -$66M | -$167M |
| Acquisitions (Net) | -$132M | -$98M | $0 | $0 | $641K |
| Investment Purchases | -$3.9B | -$5.7B | -$6.7B | -$9.0B | -$2.1B |
| Investment Sales | $4.0B | $5.3B | $6.6B | $8.7B | $1.9B |
| Other Investing | $148M | -$10M | -$118M | $74M | $0 |
| Investing Cash Flow | $62M | -$599M | -$381M | -$304M | -$330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251M | -$209M | -$196M | -$252M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$48M | -$48M | -$72M | -$95M |
| Other Financing | -$182M | -$174M | -$154M | -$146M | -$279M |
| Financing Cash Flow | -$451M | -$430M | -$397M | -$470M | -$374M |
| Net Change in Cash | $14M | $119M | $471M | -$519M | $213M |
| Cash End of Period | $119M | $238M | $709M | $189M | $402M |
| Free Cash Flow | $318M | $813M | $1.1B | $190M | $621M |