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ZEE ENTERTAINMENT ENTERPRISES
Cashflow Statement

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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹918 Cr₹322 Cr₹261 Cr₹1,416 Cr₹1,256 Cr
Adjustment ₹267 Cr₹291 Cr₹529 Cr₹325 Cr₹712 Cr
Changes In working Capital ₹74 Cr₹342 Cr₹-272 Cr₹-964 Cr₹81 Cr
Cash Flow after changes in Working Capital ₹1,259 Cr₹955 Cr₹518 Cr₹777 Cr₹2,049 Cr
Cash Flow from Operating Activities ₹1,186 Cr₹714 Cr₹129 Cr₹280 Cr₹1,548 Cr
Cash Flow from Investing Activities ₹-1,604 Cr₹-48 Cr₹-202 Cr₹577 Cr₹-506 Cr
Cash Flow from Financing Activities ₹23 Cr₹-274 Cr₹-408 Cr₹-715 Cr₹-541 Cr
Net Cash Inflow / Outflow ₹-395 Cr₹393 Cr₹-481 Cr₹142 Cr₹501 Cr
Opening Cash & Cash Equivalents ₹1,113 Cr₹718 Cr₹1,199 Cr₹1,049 Cr₹553 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-1.10 Cr₹-6.80 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.00 Cr₹3.00 Cr₹6.80 Cr₹8.50 Cr₹-5.10 Cr
Closing Cash & Cash Equivalent ₹720 Cr₹1,113 Cr₹718 Cr₹1,199 Cr₹1,049 Cr

Compare Cashflow Statement of peers of ZEE ENTERTAINMENT ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE ENTERTAINMENT ENTERPRISES ₹9,326.5 Cr -4.6% -5.8% -30.6% Stock Analytics
SUN TV NETWORK ₹19,698.3 Cr -2.5% -1.2% -15.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,808.0 Cr -3.9% 2.2% -47% Stock Analytics
DEN NETWORKS ₹1,391.1 Cr -0.3% 8.8% -25% Stock Analytics
NEW DELHI TELEVISION ₹936.7 Cr 2.9% 5.9% -30.8% Stock Analytics
GTPL HATHWAY ₹691.1 Cr 0.2% -3.1% -50.3% Stock Analytics


ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEE ENTERTAINMENT ENTERPRISES

-4.6%

-5.8%

-30.6%

SENSEX

-0.3%

4.9%

-7%


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