ZEE ENTERTAINMENT ENTERPRISES
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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹261 Cr | ₹1,416 Cr | ₹1,256 Cr | ₹956 Cr | ₹2,435 Cr |
Adjustment | ₹529 Cr | ₹325 Cr | ₹712 Cr | ₹1,281 Cr | ₹346 Cr |
Changes In working Capital | ₹-272 Cr | ₹-964 Cr | ₹81 Cr | ₹-1,676 Cr | ₹-1,715 Cr |
Cash Flow after changes in Working Capital | ₹518 Cr | ₹777 Cr | ₹2,049 Cr | ₹561 Cr | ₹1,065 Cr |
Cash Flow from Operating Activities | ₹129 Cr | ₹280 Cr | ₹1,548 Cr | ₹250 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-202 Cr | ₹577 Cr | ₹-506 Cr | ₹389 Cr | ₹866 Cr |
Cash Flow from Financing Activities | ₹-408 Cr | ₹-715 Cr | ₹-541 Cr | ₹-1,062 Cr | ₹-966 Cr |
Net Cash Inflow / Outflow | ₹-481 Cr | ₹142 Cr | ₹501 Cr | ₹-423 Cr | ₹35 Cr |
Opening Cash & Cash Equivalents | ₹1,199 Cr | ₹1,049 Cr | ₹553 Cr | ₹968 Cr | ₹935 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-6.80 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.80 Cr | ₹8.50 Cr | ₹-5.10 Cr | ₹8.50 Cr | ₹-1.90 Cr |
Closing Cash & Cash Equivalent | ₹718 Cr | ₹1,199 Cr | ₹1,049 Cr | ₹553 Cr | ₹968 Cr |
Compare Cashflow Statement of peers of ZEE ENTERTAINMENT ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE ENTERTAINMENT ENTERPRISES | ₹13,720.7 Cr | -1% | -19.5% | -33.3% | Stock Analytics | |
SUN TV NETWORK | ₹23,542.6 Cr | 1.8% | -7.7% | 36.4% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,190.1 Cr | 2.8% | -23.3% | 53.9% | Stock Analytics | |
TV18 BROADCAST | ₹7,867.2 Cr | -1.9% | -26.5% | 61.9% | Stock Analytics | |
DISH TV INDIA | ₹3,224.0 Cr | 3.6% | -26.3% | 28% | Stock Analytics | |
DEN NETWORKS | ₹2,369.4 Cr | -0.7% | -15.9% | 75.8% | Stock Analytics |
ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE ENTERTAINMENT ENTERPRISES | -1% |
-19.5% |
-33.3% |
SENSEX | -2.6% |
-0% |
21% |
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