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 ₹534.2 Cr -2% -2.9% -45.2% Stock Analytics
SUN TV NETWORK ₹19,649.1 Cr -0.2% -4% -11.8% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,296.8 Cr 5.8% -2.5% -25.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,629.1 Cr -5.5% -12.2% -45.4% Stock Analytics
DEN NETWORKS ₹1,302.3 Cr -9.4% -5.8% -26.8% Stock Analytics
NEW DELHI TELEVISION ₹903.8 Cr -2.7% -1.9% -32.8% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-2%

-2.9%

-45.2%

SENSEX

0.8%

1.8%

-6.5%


You may also like the below Video Courses