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ZEE MEDIA CORPORATION
Cashflow Statement

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ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹480.4 Cr -1.6% -20.8% -40.6% Stock Analytics
SUN TV NETWORK ₹17,818.5 Cr -4.9% -5.9% -15.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,549.7 Cr -1% -23.2% -32.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,161.9 Cr 1.3% -3.7% -51.2% Stock Analytics
DEN NETWORKS ₹1,273.7 Cr -1.2% -2.3% -25.9% Stock Analytics
NEW DELHI TELEVISION ₹807.5 Cr -0.5% -2.7% -46.1% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-1.6%

-20.8%

-40.6%

SENSEX

-0.8%

-3.8%

-8.9%


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