Entertainment Network (India) Ltd
NSE: ENIL BSE: 532700
₹107.86
(2.25%)
Thu, 26 Feb 2026, 02:30 pm
Market Cap5.07B
PE Ratio0
Dividend1.88
Consumer Services
Broadcasting
24.5KEntertainment Network (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -124.21M | -187.47M | -362.81M | -525.57M | -525.60M | -422.56M | -325.39M | -317.30M | -318.10M | -328.73M | -360.67M | -536.02M | -632.82M | -670.99M | -1.04B | -991.67M | -864.33M | -899.21M | -797.70M | -833.80M |
| Accumulated depreciation, total | -199.13M | -261.82M | -443.79M | -734.84M | -986.40M | -828.30M | -909.02M | -988.45M | -1.07B | -1.18B | -102.78M | -228.31M | -364.32M | -520.57M | -657.04M | -861.56M | -857.09M | -919.71M | -940.62M | -1.02B |
| Cash from operating activities | 184.54M | -232.31M | -2.26B | 958.30M | 1.14B | 111.80M | 1.26B | 968.68M | 1.09B | 1.04B | 1.01B | 1.04B | 1.06B | 1.19B | 994.99M | 118.93M | 235.54M | 1.02B | 1.28B | 211.30M |
| Funds from operations | 431.04M | 383.01M | 79.01M | -242.45M | 568.83M | 1.11B | 959.54M | 1.07B | 932.54M | 1.04B | 1.10B | 1.12B | 1.11B | 1.23B | 943.71M | -34.45M | 262.35M | -1.01B | 1.05B | 807.32M |
| Net income (cash flow) | 310.51M | 251.41M | -170.89M | -602.86M | -153.21M | 171.74M | 561.03M | 683.22M | 836.20M | 1.06B | 1.09B | 551.70M | 356.40M | 538.99M | 107.12M | -1.11B | -363.02M | -1.65B | 324.82M | 115.33M |
| Depreciation & amortization (cash flow) | 124.28M | 187.47M | 362.81M | 525.57M | 525.60M | 422.56M | 325.39M | 317.30M | 318.10M | 328.73M | 360.67M | 536.02M | 632.82M | 670.99M | 1.04B | 991.67M | 908.17M | 899.21M | 797.70M | 833.80M |
| Depreciation/depletion | 124.28M | 62.70M | 182.25M | 301.49M | 300.82M | 206.35M | 109.18M | 99.50M | 98.62M | 108.11M | 102.78M | 133.65M | 150.21M | 167.99M | 507.82M | 462.46M | 451.79M | 441.45M | 343.23M | 378.56M |
| Amortization | 0 | 124.78M | 180.57M | 224.08M | 224.78M | 216.21M | 216.21M | 217.79M | 219.47M | 220.61M | 257.89M | 402.37M | 482.61M | 503.00M | 528.87M | 529.20M | 456.38M | 457.76M | 454.47M | 455.24M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.77M | -31.35M | -74.32M | -8.54M | 237.07M | 277.05M | -159.26M | -145.11M | -541.71M | -739.83M | -834.36M | -209.84M | -141.03M | -276.91M | -243.78M | -196.77M | -227.06M | -248.07M | -127.56M | -216.67M |
| Changes in working capital | -246.50M | -615.32M | -2.34B | 1.20B | 574.47M | -997.07M | 305.30M | -104.45M | 158.34M | 7.18M | -84.32M | -72.02M | -49.17M | -37.37M | 51.28M | 153.38M | -26.80M | 2.03B | 221.84M | -596.01M |
| Cash from investing activities | -2.52B | -527.21M | -495.70M | -480.27M | -84.16M | -655.84M | -973.80M | -1.29B | -1.03B | -981.67M | -3.43B | 519.48M | -738.13M | 21.96M | -925.60M | 128.15M | 48.97M | -629.58M | -460.72M | -379.25M |
| Capital expenditures | -2.28B | -809.86M | -1.02B | -527.59M | -193.64M | -285.22M | -27.32M | -17.69M | -33.78M | -42.56M | -7.38B | -868.96M | -260.24M | -293.79M | -135.26M | -94.02M | -86.67M | -83.41M | -164.74M | -65.69M |
| Capital expenditures - fixed assets | -2.20B | -809.86M | -1.02B | -527.59M | -193.64M | -285.22M | -27.32M | -14.43M | -30.34M | -40.74M | -275.84M | -353.34M | -260.24M | -293.79M | -135.26M | -94.02M | -85.94M | -83.41M | -164.74M | -65.69M |
| Capital expenditures - other assets | -81.10M | 0 | 0 | 0 | 0 | — | — | -3.26M | -3.44M | -1.83M | -7.10B | -515.62M | 0 | — | — | 0 | -726.00K | 0 | 0 | 0 |
| Cash from financing activities | 2.35B | 790.65M | 2.79B | -451.23M | -906.36M | 553.11M | 0 | 0 | -47.65M | -55.75M | 2.44B | -1.54B | -331.65M | -1.16B | -268.43M | -182.45M | -269.14M | -256.39M | -243.38M | -323.45M |
| Free cash flow | -2.02B | -1.04B | -3.28B | 430.70M | 949.66M | -173.42M | 1.24B | 954.25M | 1.06B | 1.00B | 738.92M | 690.44M | 803.26M | 900.38M | 859.73M | 24.91M | 149.60M | 933.67M | 1.11B | 145.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800