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ZEE MEDIA CORPORATION
Cashflow Statement

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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 ₹533.5 Cr 6.2% 16.7% -39.8% Stock Analytics
SUN TV NETWORK ₹25,461.8 Cr 4.1% 14% -5.2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,332.5 Cr 4.9% 15.2% -18.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,508.0 Cr 2% 16.5% -17.8% Stock Analytics
DEN NETWORKS ₹1,380.6 Cr -0.1% 10.8% -11.3% Stock Analytics
DISH TV INDIA ₹679.4 Cr 9.2% 66.2% -31.6% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

6.2%

16.7%

-39.8%

SENSEX

3.2%

5%

5.5%


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