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Business News/Market/Market Stats/Zee Entertainment Enterprises share price/ Zee Entertainment Enterprises Cash Flow Annual
Zee Entertainment Enterprises Cash Flow Annual
Trade265.3 -1.95 (-0.73%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 261.17 | 1415.50 | 1255.60 | 956.30 |
| Depreciation/ Depletion | 341.33 | 245.90 | 264.90 | 270.60 |
| Non- Cash Items | 188.02 | 79.00 | 447.40 | 1010.20 |
| Changesin Working Capital | -668.23 | -1460.50 | -420.20 | -1987.20 |
| Cashfrom Operating Activities | 122.29 | 279.90 | 1547.70 | 249.90 |
| Capital Expenditures | -267.64 | -236.10 | -206.00 | -181.80 |
| Other Investing Cash Flow Items Total | 66.06 | 813.20 | -300.20 | 570.60 |
| Cashfrom Investing Activities | -201.58 | 577.10 | -506.20 | 388.80 |
| Financing Cash Flow Items | -7.95 | -4.90 | -4.30 | -9.20 |
| Total Cash Dividends Paid | -288.16 | -285.00 | -111.70 | -522.70 |
| Issuance( Retirement)of Stock Net | 0.00 | -403.40 | -402.70 | -484.20 |
| Issuance( Retirement)of Debt Net | -112.09 | -22.00 | -22.10 | -45.90 |
| Cashfrom Financing Activities | -408.20 | -715.30 | -540.80 | -1062.00 |
| Foreign Exchange Effects | 6.71 | 8.50 | -5.10 | 8.50 |
| Net Changein Cash | -480.78 | 150.20 | 495.60 | -414.80 |
| Cash Interest Paid | 7.95 | 4.90 | 4.30 | 9.20 |
| Cash Taxes Paid | 389.26 | 496.60 | 501.10 | 311.40 |
*All figures in crores except per share values
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