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

-BSE
418.20 Down 1.70(0.40%) Aug 22, 5:56AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 836,000   683,000   561,000   172,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation317,000  317,000  325,000  423,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(69,000)(31,000)276,000  (560,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities107,000  (56,000)(143,000)(569,000)
Total Cash Flow From Operating Activities 1,053,000   828,000   1,169,000   156,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,000)(14,000)(27,000)(286,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (981,000) (1,152,000) (878,000) (664,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(953,000)(1,139,000)(854,000)(826,000)
Total Cash Flows From Financing Activities (56,000) -   -   518,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,000   (325,000) 291,000   (47,000)

Currency in INR.