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ZEE ENTERTAINMENT ENTERPRISES
Cashflow Statement

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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹322 Cr₹261 Cr₹1,416 Cr₹1,256 Cr₹956 Cr
Adjustment ₹291 Cr₹529 Cr₹325 Cr₹712 Cr₹1,281 Cr
Changes In working Capital ₹342 Cr₹-272 Cr₹-964 Cr₹81 Cr₹-1,676 Cr
Cash Flow after changes in Working Capital ₹955 Cr₹518 Cr₹777 Cr₹2,049 Cr₹561 Cr
Cash Flow from Operating Activities ₹714 Cr₹129 Cr₹280 Cr₹1,548 Cr₹250 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-202 Cr₹577 Cr₹-506 Cr₹389 Cr
Cash Flow from Financing Activities ₹-274 Cr₹-408 Cr₹-715 Cr₹-541 Cr₹-1,062 Cr
Net Cash Inflow / Outflow ₹393 Cr₹-481 Cr₹142 Cr₹501 Cr₹-423 Cr
Opening Cash & Cash Equivalents ₹718 Cr₹1,199 Cr₹1,049 Cr₹553 Cr₹968 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 ₹3.00 Cr₹6.80 Cr₹8.50 Cr₹-5.10 Cr₹8.50 Cr
Closing Cash & Cash Equivalent ₹1,113 Cr₹718 Cr₹1,199 Cr₹1,049 Cr₹553 Cr

Compare Cashflow Statement of peers of ZEE ENTERTAINMENT ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE ENTERTAINMENT ENTERPRISES ₹13,735.2 Cr -5.2% 2.1% -5.9% Stock Analytics
SUN TV NETWORK ₹22,561.3 Cr -2.4% -10.2% -28.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,641.4 Cr -2.9% -0.7% -34.3% Stock Analytics
DEN NETWORKS ₹1,858.3 Cr -2.7% 2.5% -31% Stock Analytics
GTPL HATHWAY ₹1,279.8 Cr -1.9% -3% -30.3% Stock Analytics
DISH TV INDIA ₹1,075.3 Cr 6.7% 7.9% -60.9% Stock Analytics


ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex

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

-5.2%

2.1%

-5.9%

SENSEX

-1.4%

0.7%

2.4%


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