Entertainment Network (India) Cash Flow
- Market cap
- ₹443 crore
- P/E
- 22.5
- P/B
- 0.58
- ROE
- -1.0%
- Dividend yield
- 2.15%
In the year ended Mar 2022, Entertainment Network (India) generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Entertainment Network (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 114 | 127 | 26 | 86 |
| Cash from investing activities | -600 | -60 | -38 | -30 | -17 |
| Cash from financing activities | -550 | -43 | -40 | -47 | -52 |
| Net cash flow | 250 | 12 | 49 | -52 | 17 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 106 | 111 | 19 | 69 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Entertainment Network (India) cash flow — frequently asked questions
What is Entertainment Network (India)'s operating cash flow?
Entertainment Network (India)'s cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,128.07% from ₹114 crore in Mar 2023.
What is Entertainment Network (India)'s free cash flow?
Entertainment Network (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Entertainment Network (India) spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.