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]

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 ₹464.0 Cr -1% -3.4% -35.9% Stock Analytics
SUN TV NETWORK ₹24,719.0 Cr -3.7% 38.7% 12% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,919.6 Cr -2.4% -8.4% -33% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,787.2 Cr -7.3% -9% -49.5% Stock Analytics
DEN NETWORKS ₹1,192.6 Cr -5.1% -6.4% -21.9% Stock Analytics
NEW DELHI TELEVISION ₹704.8 Cr -5.7% -12.7% -33.4% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-1%

-3.4%

-35.9%

SENSEX

0.9%

-0.8%

-10.5%


You may also like the below Video Courses