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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Entertainment Network India share price/ Entertainment Network India Cash Flow Annual
Entertainment Network India Cash Flow Annual
Trade182.10 -1.85 (-1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.39 | -166.50 | -44.98 | -82.93 |
| Depreciation/ Depletion | 79.80 | 90.02 | 90.93 | 99.23 |
| Non- Cash Items | -11.92 | -6.52 | 2.70 | 5.12 |
| Changesin Working Capital | 19.06 | 197.01 | -8.20 | 9.34 |
| Cashfrom Operating Activities | 125.34 | 114.01 | 40.45 | 30.76 |
| Capital Expenditures | -16.47 | -8.34 | -8.67 | -9.40 |
| Other Investing Cash Flow Items Total | -21.65 | -51.57 | 14.83 | 22.02 |
| Cashfrom Investing Activities | -38.13 | -59.91 | 6.16 | 12.62 |
| Financing Cash Flow Items | -15.38 | -17.36 | -15.25 | -16.06 |
| Total Cash Dividends Paid | -4.77 | -4.77 | -4.77 | -4.77 |
| Issuance( Retirement)of Debt Net | -19.57 | -20.87 | -25.06 | -16.09 |
| Cashfrom Financing Activities | -39.71 | -42.99 | -45.07 | -36.91 |
| Foreign Exchange Effects | -0.41 | 0.76 | -0.10 | -0.09 |
| Net Changein Cash | 47.09 | 11.86 | 1.44 | 6.38 |
| Cash Interest Paid | 15.38 | 17.36 | 18.16 | 18.87 |
| Cash Taxes Paid | -6.56 | 4.08 | 5.52 | 6.00 |
*All figures in crores except per share values
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