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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
81.98 -0.56 (-0.68%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 148.50 | -183.40 | -112.10 | -22.00 |
| Net Changein Cash | -392.70 | 395.20 | -480.80 | 150.20 |
| Cash Taxes Paid | 73.40 | 240.20 | 389.30 | 496.60 |
| Net Income/ Starting Line | 926.10 | 381.10 | 468.10 | 1,415.50 |
| Total Cash Dividends Paid | -96.10 | - | -288.20 | -285.00 |
| Changesin Working Capital | 0.50 | 100.50 | -668.30 | -1,460.50 |
| Cashfrom Operating Activities | 1,186.00 | 713.30 | 122.20 | 279.90 |
| Cash Interest Paid | 29.60 | 90.20 | 8.00 | 4.90 |
| Cashfrom Financing Activities | 22.80 | -273.60 | -408.30 | -715.30 |
| Depreciation/ Depletion | 278.50 | 316.70 | 341.30 | 245.90 |
| Other Investing Cash Flow Items Total | -1,511.90 | 83.00 | 66.10 | 813.20 |
| Capital Expenditures | -91.60 | -130.50 | -267.60 | -236.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.00 | 3.00 | 6.80 | 8.50 |
| Non- Cash Items | -19.10 | -85.00 | -18.90 | 79.00 |
| Financing Cash Flow Items | -29.60 | -90.20 | -8.00 | -4.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,603.50 | -47.50 | -201.50 | 577.10 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -403.40 |
*All figures in crores except per share values
Zee Entertainment Enterprises Quick Links
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