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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 ₹9,931.6 Cr 3.7% -7.2% -19.9% Stock Analytics
SUN TV NETWORK ₹22,232.3 Cr 2.7% -2.1% -26.5% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹7,293.7 Cr -0.2% -9.9% -45.9% Stock Analytics
DEN NETWORKS ₹1,538.6 Cr -2.3% -6.6% -34.3% Stock Analytics
GTPL HATHWAY ₹1,181.4 Cr -1.4% -0.6% -29.5% Stock Analytics
DISH TV INDIA ₹812.0 Cr -0.7% -10.4% -65.7% Stock Analytics


ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex

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

3.7%

-7.2%

-19.9%

SENSEX

1.2%

2.8%

6.3%


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