ZEE MEDIA CORPORATION
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ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-127 Cr | ₹-73 Cr | ₹-73 Cr | ₹107 Cr | ₹-243 Cr |
Adjustment | ₹94 Cr | ₹137 Cr | ₹343 Cr | ₹118 Cr | ₹436 Cr |
Changes In working Capital | ₹118 Cr | ₹112 Cr | ₹10 Cr | ₹-70 Cr | ₹-4.47 Cr |
Cash Flow after changes in Working Capital | ₹85 Cr | ₹176 Cr | ₹280 Cr | ₹155 Cr | ₹188 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹146 Cr | ₹230 Cr | ₹123 Cr | ₹164 Cr |
Cash Flow from Investing Activities | ₹15 Cr | ₹-98 Cr | ₹-166 Cr | ₹-44 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-92 Cr | ₹-93 Cr | ₹-120 Cr | ₹-29 Cr | ₹-51 Cr |
Net Cash Inflow / Outflow | ₹-0.80 Cr | ₹-45 Cr | ₹-56 Cr | ₹51 Cr | ₹87 Cr |
Opening Cash & Cash Equivalents | ₹-19 Cr | ₹26 Cr | ₹82 Cr | ₹31 Cr | ₹-55 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 | ₹-20 Cr | ₹-19 Cr | ₹26 Cr | ₹82 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of ZEE MEDIA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE MEDIA CORPORATION | ₹937.5 Cr | 10.1% | 4% | 36% | Stock Analytics | |
SUN TV NETWORK | ₹25,231.3 Cr | -1.5% | 5.9% | 10% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,394.7 Cr | -0.3% | 10.5% | -19.8% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹6,749.3 Cr | 3.1% | 5.4% | -47.8% | Stock Analytics | |
DEN NETWORKS | ₹1,571.0 Cr | 4.2% | 6.7% | -31% | Stock Analytics | |
DISH TV INDIA | ₹950.1 Cr | -1.1% | -12.7% | -69.3% | Stock Analytics |
ZEE MEDIA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE MEDIA CORPORATION | 10.1% |
4% |
36% |
SENSEX | 3.6% |
5.8% |
10.1% |
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