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ZEE MEDIA CORPORATION
Cashflow Statement

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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 ₹471.9 Cr -4% -13.2% -39.1% Stock Analytics
SUN TV NETWORK ₹23,572.2 Cr 16.8% 29.3% 12.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,906.1 Cr -6.5% -23% -35.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,925.9 Cr -4.9% -9.4% -51.4% Stock Analytics
DEN NETWORKS ₹1,221.2 Cr -3.2% -7.9% -24.3% Stock Analytics
NEW DELHI TELEVISION ₹768.8 Cr -2.6% -4.8% -43.6% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-4%

-13.2%

-39.1%

SENSEX

-2.3%

-6.6%

-12%


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