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Business News/Market/Market Stats/Zee Media Corporation share price/ Zee Media Corporation Cash Flow Annual
Zee Media Corporation Cash Flow Annual
8.52 -0.20 (-2.29%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -54.83 | -72.68 | -69.57 | -132.94 |
| Net Changein Cash | 7.91 | -0.80 | -44.75 | -56.40 |
| Cash Taxes Paid | -15.98 | 8.02 | 29.57 | 50.45 |
| Net Income/ Starting Line | -159.89 | -126.73 | -72.76 | -72.71 |
| Changesin Working Capital | 76.34 | 109.85 | 97.71 | -40.35 |
| Cashfrom Operating Activities | 63.54 | 76.94 | 161.62 | 229.82 |
| Cash Interest Paid | 43.48 | 19.66 | 23.75 | 28.72 |
| Cashfrom Financing Activities | -48.32 | -92.34 | -93.31 | -120.48 |
| Depreciation/ Depletion | 119.04 | 84.94 | 91.65 | 84.86 |
| Other Investing Cash Flow Items Total | 3.30 | 29.87 | -5.29 | -67.53 |
| Capital Expenditures | -10.61 | -15.27 | -107.77 | -98.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.04 | 8.90 | 45.02 | 258.02 |
| Financing Cash Flow Items | 6.52 | -19.66 | -23.75 | -28.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.31 | 14.59 | -113.06 | -165.75 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 41.18 |
*All figures in crores except per share values
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