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Entertainment Network (India) Ltd. (ENIL.BO)

-BSE
374.75 Up 1.35(0.36%) Apr 17, 5:54AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 683,000   561,000   172,000   (153,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation317,000  325,000  423,000  526,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(31,000)276,000  (560,000)(374,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(56,000)(143,000)(569,000)692,000  
Total Cash Flow From Operating Activities 828,000   1,169,000   156,000   1,265,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(27,000)(286,000)(194,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,152,000) (878,000) (664,000) (71,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,139,000)(854,000)(826,000)98,000  
Total Cash Flows From Financing Activities -   -   518,000   (1,041,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (325,000) 291,000   (47,000) 153,000  

Currency in INR.