ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-5.77 Cr | ₹-160 Cr | ₹-127 Cr | ₹-73 Cr | ₹-73 Cr |
| Adjustment | ₹111 Cr | ₹147 Cr | ₹94 Cr | ₹137 Cr | ₹343 Cr |
| Changes In working Capital | ₹3.57 Cr | ₹60 Cr | ₹118 Cr | ₹112 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹109 Cr | ₹48 Cr | ₹85 Cr | ₹176 Cr | ₹280 Cr |
| Cash Flow from Operating Activities | ₹98 Cr | ₹64 Cr | ₹77 Cr | ₹146 Cr | ₹230 Cr |
| Cash Flow from Investing Activities | ₹-3.55 Cr | ₹-7.31 Cr | ₹15 Cr | ₹-98 Cr | ₹-166 Cr |
| Cash Flow from Financing Activities | ₹-83 Cr | ₹-48 Cr | ₹-92 Cr | ₹-93 Cr | ₹-120 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹7.91 Cr | ₹-0.80 Cr | ₹-45 Cr | ₹-56 Cr |
| Opening Cash & Cash Equivalents | ₹-12 Cr | ₹-20 Cr | ₹-19 Cr | ₹26 Cr | ₹82 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 | ₹-0.28 Cr | ₹-12 Cr | ₹-20 Cr | ₹-19 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of ZEE MEDIA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE MEDIA CORPORATION | ₹482.4 Cr | 2.1% | 2.9% | -26% | Stock Analytics | |
| SUN TV NETWORK | ₹25,477.6 Cr | 7.7% | -0.8% | 20.4% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,932.1 Cr | 5.6% | -2.2% | -24.7% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,163.4 Cr | 0.3% | 1.9% | -40.6% | Stock Analytics | |
| DEN NETWORKS | ₹1,228.4 Cr | -1.8% | -2.3% | -17.1% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹742.3 Cr | -2.8% | -0.6% | -23% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | 2.1% |
2.9% |
-26% |
| SENSEX | 0.7% |
11.7% |
-2% |
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