Home > Cashflow Statement > ZEE MEDIA CORPORATION

ZEE MEDIA CORPORATION
Cashflow Statement

ZEE MEDIA CORPORATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ZEE MEDIA CORPORATION
Please provide your vote to see the results

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 ₹569.7 Cr -3.1% -19.4% -48.2% Stock Analytics
SUN TV NETWORK ₹21,138.7 Cr -6.2% -5.4% -26% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,417.9 Cr -2.1% -6.1% -14.8% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,940.5 Cr -4.1% -7.7% -46.2% Stock Analytics
DEN NETWORKS ₹1,494.2 Cr -3.2% -6.6% -26.6% Stock Analytics
DISH TV INDIA ₹784.4 Cr -3.6% -5.8% -60.2% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-3.1%

-19.4%

-48.2%

SENSEX

0.8%

1%

9.9%


You may also like the below Video Courses