Entertainment Network (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-29.67	18.60	33.96	-6.42	-36.36
Net CashFlow-Operating Activity	67.24	22.26	144.06	89.05	39.33
Net Cash Used In Investing Activity	-17.87	-31.07	-51.07	-54.11	-2.39
NetCash Used in Fin. Activity	-45.14	-40.61	-37.88	-33.12	-37.54
Net Inc/Dec In Cash And Equivlnt	4.22	-49.42	55.11	1.82	-0.60
Cash And Equivalnt Begin of Year	12.49	61.90	6.79	4.97	5.57
Cash And Equivalnt End Of Year	16.71	12.49	61.90	6.79	4.97

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