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Zee Media Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -8.15 -0.03 (-0.37%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -71.95 | -54.83 | -72.68 | -69.57 |
| Net Changein Cash | 11.81 | 7.91 | -0.80 | -44.75 |
| Cash Taxes Paid | 10.17 | -15.98 | 8.02 | 29.57 |
| Net Income/ Starting Line | -5.76 | -159.89 | -126.73 | -72.76 |
| Changesin Working Capital | -6.61 | 76.34 | 109.85 | 97.71 |
| Cashfrom Operating Activities | 98.13 | 63.54 | 76.94 | 161.62 |
| Cash Interest Paid | 10.82 | 43.48 | 19.66 | 23.75 |
| Cashfrom Financing Activities | -82.77 | -48.32 | -92.34 | -93.31 |
| Depreciation/ Depletion | 104.37 | 119.04 | 84.94 | 91.65 |
| Other Investing Cash Flow Items Total | 6.79 | 3.30 | 29.87 | -5.29 |
| Capital Expenditures | -10.34 | -10.61 | -15.27 | -107.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.13 | 28.04 | 8.90 | 45.02 |
| Financing Cash Flow Items | -10.82 | 6.52 | -19.66 | -23.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.55 | -7.31 | 14.59 | -113.06 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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