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ZEE MEDIA CORPORATION
Cashflow Statement

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ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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