ZEE ENTERTAINMENT ENTERPRISES
|
ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹274 Cr | ₹918 Cr | ₹322 Cr | ₹261 Cr | ₹1,416 Cr |
| Adjustment | ₹128 Cr | ₹242 Cr | ₹291 Cr | ₹529 Cr | ₹325 Cr |
| Changes In working Capital | ₹513 Cr | ₹74 Cr | ₹342 Cr | ₹-272 Cr | ₹-964 Cr |
| Cash Flow after changes in Working Capital | ₹915 Cr | ₹1,234 Cr | ₹955 Cr | ₹518 Cr | ₹777 Cr |
| Cash Flow from Operating Activities | ₹708 Cr | ₹1,161 Cr | ₹714 Cr | ₹129 Cr | ₹280 Cr |
| Cash Flow from Investing Activities | ₹-299 Cr | ₹-1,578 Cr | ₹-48 Cr | ₹-202 Cr | ₹577 Cr |
| Cash Flow from Financing Activities | ₹-339 Cr | ₹23 Cr | ₹-274 Cr | ₹-408 Cr | ₹-715 Cr |
| Net Cash Inflow / Outflow | ₹70 Cr | ₹-395 Cr | ₹393 Cr | ₹-481 Cr | ₹142 Cr |
| Opening Cash & Cash Equivalents | ₹720 Cr | ₹1,113 Cr | ₹718 Cr | ₹1,199 Cr | ₹1,049 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 | ₹7.80 Cr | ₹2.00 Cr | ₹3.00 Cr | ₹6.80 Cr | ₹8.50 Cr |
| Closing Cash & Cash Equivalent | ₹798 Cr | ₹720 Cr | ₹1,113 Cr | ₹718 Cr | ₹1,199 Cr |
Compare Cashflow Statement of peers of ZEE ENTERTAINMENT ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,286.5 Cr | -9.1% | -16.4% | -37.4% | Stock Analytics | |
| SUN TV NETWORK | ₹22,801.7 Cr | -9.5% | 18.1% | 5.1% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,629.9 Cr | -11.1% | -12.5% | -52.9% | Stock Analytics | |
| DEN NETWORKS | ₹1,147.7 Cr | -8.5% | -8.2% | -25.1% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹677.4 Cr | -8.2% | -16.6% | -34.8% | Stock Analytics | |
| GTPL HATHWAY | ₹580.1 Cr | -7.8% | -6.3% | -48.5% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE ENTERTAINMENT ENTERPRISES | -9.1% |
-16.4% |
-37.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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