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ZEE ENTERTAINMENT ENTERPRISES
Cashflow Statement

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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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