ZEEL — Zee Entertainment Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.84bn
- IN₹78.54bn
- IN₹80.99bn
Annual cashflow statement for Zee Entertainment Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,155 | 4,681 | 3,811 | 9,261 | 2,736 |
| Depreciation | |||||
| Non-Cash Items | 790 | -189 | -850 | -191 | -893 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,605 | -6,683 | 1,005 | 5 | 3,066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,799 | 1,222 | 7,133 | 11,860 | 7,081 |
| Capital Expenditures | -2,361 | -2,676 | -1,305 | -916 | -1,604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,132 | 661 | 830 | -15,119 | -1,387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,771 | -2,015 | -475 | -16,035 | -2,991 |
| Financing Cash Flow Items | -49 | -80 | -902 | -296 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,153 | -4,083 | -2,736 | 228 | -3,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,502 | -4,808 | 3,952 | -3,927 | 774 |