Zee Entertainment Enterprises Cash Flow Annual

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BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Sector: Broadcasting & Cable TV
158.70 +3.35 (2.16%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 468.101,415.501,255.60956.30
Depreciation/ Depletion 341.30245.90264.90270.60
Non- Cash Items -18.9079.00447.401,010.20
Changesin Working Capital -668.30-1,460.50-420.20-1,987.20
Cashfrom Operating Activities 122.20279.901,547.70249.90
Capital Expenditures -267.60-236.10-206.00-181.80
Other Investing Cash Flow Items Total 66.10813.20-300.20570.60
Cashfrom Investing Activities -201.50577.10-506.20388.80
Financing Cash Flow Items -8.00-4.90-4.30-9.20
Total Cash Dividends Paid -288.20-285.00-111.70-522.70
Issuance( Retirement)of Stock Net 0.00-403.40-402.70-484.20
Issuance( Retirement)of Debt Net -112.10-22.00-22.10-45.90
Cashfrom Financing Activities -408.30-715.30-540.80-1,062.00
Foreign Exchange Effects 6.808.50-5.108.50
Net Changein Cash -480.80150.20495.60-414.80
Cash Interest Paid 8.004.904.309.20
Cash Taxes Paid 389.30496.60501.10311.40
*All figures in crores except per share values
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