ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹584.7 Cr | -4% | 16% | -31.3% | Stock Analytics | |
| SUN TV NETWORK | ₹23,022.4 Cr | 1.1% | 5.8% | -0.9% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹8,717.7 Cr | -4.2% | 6.7% | -4% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,568.2 Cr | -2.3% | -5.5% | -22.1% | Stock Analytics | |
| DEN NETWORKS | ₹1,355.3 Cr | -0.2% | -2.6% | -16.7% | Stock Analytics | |
| DISH TV INDIA | ₹556.1 Cr | -4.1% | -13% | -58.9% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | -4% |
16% |
-31.3% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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