ENIL — Entertainment Network (India) Cashflow Statement

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Annual cashflow statement for Entertainment Network (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	151	-829	-450	-1,665	384
Depreciation
Non-Cash Items	109	51.2	27	-65.2	-119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-111	93.4	-82	1,970	191
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,190	308	404	1,140	1,253
Capital Expenditures	-135	-94	-86.7	-83.4	-165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-790	220	148	-516	-217
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-925	126	61.6	-599	-381
Financing Cash Flow Items	-205	-161	-153	-174	-154
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	-369	-451	-430	-397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-198	63.8	14.4	119	471