Home > Cashflow Statement > ZEE ENTERTAINMENT ENTERPRISES

ZEE ENTERTAINMENT ENTERPRISES
Cashflow Statement

ZEE ENTERTAINMENT ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹6,917.5 Cr 5.2% -18.6% -29.9% Stock Analytics
SUN TV NETWORK ₹22,328.8 Cr -5.4% -6.2% -9.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,245.1 Cr -6.1% -19% -39.5% Stock Analytics
DEN NETWORKS ₹1,097.1 Cr -8.8% -17.2% -28.1% Stock Analytics
GTPL HATHWAY ₹629.8 Cr -2.1% -4.7% -49.9% Stock Analytics
DISH TV INDIA ₹340.6 Cr -12.3% -37.7% -68.6% Stock Analytics


ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex

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

5.2%

-18.6%

-29.9%

SENSEX

-3.5%

-12.5%

-6.5%


You may also like the below Video Courses