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ZEE ENTERTAINMENT ENTERPRISES
Cashflow Statement

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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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