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ZEE MEDIA CORPORATION
Cashflow Statement

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ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-160 Cr₹-127 Cr₹-73 Cr₹-73 Cr₹107 Cr
Adjustment ₹147 Cr₹94 Cr₹137 Cr₹343 Cr₹118 Cr
Changes In working Capital ₹60 Cr₹118 Cr₹112 Cr₹10 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹85 Cr₹176 Cr₹280 Cr₹155 Cr
Cash Flow from Operating Activities ₹64 Cr₹77 Cr₹146 Cr₹230 Cr₹123 Cr
Cash Flow from Investing Activities ₹-7.31 Cr₹15 Cr₹-98 Cr₹-166 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-48 Cr₹-92 Cr₹-93 Cr₹-120 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹7.91 Cr₹-0.80 Cr₹-45 Cr₹-56 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹-20 Cr₹-19 Cr₹26 Cr₹82 Cr₹31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-12 Cr₹-20 Cr₹-19 Cr₹26 Cr₹82 Cr

Compare Cashflow Statement of peers of ZEE MEDIA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE MEDIA CORPORATION ₹724.8 Cr 0.7% -6.2% -48.4% Stock Analytics
SUN TV NETWORK ₹22,770.2 Cr 10.3% 3% -27.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,940.3 Cr 1.2% -2% -17% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,067.7 Cr 1.1% -4.3% -36.5% Stock Analytics
DEN NETWORKS ₹1,679.8 Cr 4.8% -2.9% -35.8% Stock Analytics
DISH TV INDIA ₹918.8 Cr -2% -1.8% -65.2% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEE MEDIA CORPORATION

0.7%

-6.2%

-48.4%

SENSEX

0.1%

1.3%

-5.1%


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