ZEE MEDIA CORPORATION
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ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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