Home > Cashflow Statement > ZEE MEDIA CORPORATION

ZEE MEDIA CORPORATION
Cashflow Statement

ZEE MEDIA CORPORATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹457.2 Cr -8.3% -21% -46.5% Stock Analytics
SUN TV NETWORK ₹22,342.6 Cr -4.1% -7.7% 0.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,230.8 Cr -6.3% -19.4% -27.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,727.8 Cr -6.5% -19% -29.7% Stock Analytics
DEN NETWORKS ₹1,246.5 Cr -3.7% -9.6% -19.8% Stock Analytics
DISH TV INDIA ₹408.8 Cr -10% -29.9% -60.3% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-8.3%

-21%

-46.5%

SENSEX

-2.7%

-9.1%

2.6%


You may also like the below Video Courses