ZEE ENTERTAINMENT ENTERPRISES
|
ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹10,689.4 Cr | 8% | 25.8% | -17.1% | Stock Analytics | |
| SUN TV NETWORK | ₹20,494.4 Cr | 2.8% | -2.8% | -17.4% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,208.9 Cr | 10.8% | 5.1% | -43% | Stock Analytics | |
| DEN NETWORKS | ₹1,381.1 Cr | 8% | 10.4% | -21.8% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹931.8 Cr | 5.4% | 6.9% | -39.2% | Stock Analytics | |
| GTPL HATHWAY | ₹743.5 Cr | 4.3% | -3% | -44.7% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE ENTERTAINMENT ENTERPRISES | 8% |
25.8% |
-17.1% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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