Zee Entertainment Enterprises Cash Flow Annual
BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Sector: Broadcasting & Cable TV| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -76.60 | 148.50 | -183.40 | -112.10 |
| Net Changein Cash | 77.40 | -392.70 | 395.20 | -480.80 |
| Cash Taxes Paid | 206.80 | 73.40 | 240.20 | 389.30 |
| Net Income/ Starting Line | 273.60 | 926.10 | 381.10 | 468.10 |
| Total Cash Dividends Paid | -233.40 | -96.10 | - | -288.20 |
| Changesin Working Capital | 306.60 | 0.50 | 100.50 | -668.30 |
| Cashfrom Operating Activities | 708.10 | 1,186.00 | 713.30 | 122.20 |
| Cash Interest Paid | 29.40 | 29.60 | 90.20 | 8.00 |
| Cashfrom Financing Activities | -339.40 | 22.80 | -273.60 | -408.30 |
| Depreciation/ Depletion | 217.20 | 278.50 | 316.70 | 341.30 |
| Other Investing Cash Flow Items Total | -138.70 | -1,511.90 | 83.00 | 66.10 |
| Capital Expenditures | -160.40 | -91.60 | -130.50 | -267.60 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 7.80 | 2.00 | 3.00 | 6.80 |
| Non- Cash Items | -89.30 | -19.10 | -85.00 | -18.90 |
| Financing Cash Flow Items | -29.40 | -29.60 | -90.20 | -8.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -299.10 | -1,603.50 | -47.50 | -201.50 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
Zee Entertainment Enterprises Quick Links
Zee Entertainment Enterprises Dividend Zee Entertainment Enterprises Bonus Zee Entertainment Enterprises News Zee Entertainment Enterprises AGM Zee Entertainment Enterprises Rights Zee Entertainment Enterprises Splits Zee Entertainment Enterprises Board Meetings Zee Entertainment Enterprises Key Metrics Zee Entertainment Enterprises Shareholdings Zee Entertainment Enterprises Profit Loss Zee Entertainment Enterprises Balance Sheet Zee Entertainment Enterprises Q1 Results Zee Entertainment Enterprises Q2 Results Zee Entertainment Enterprises Q3 Results Zee Entertainment Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.