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Zee Entertainment Enterprises Limited

ZEEL.NS

149.66

INR
+16.58
(+12.46%)
Day's range
132.01
151.44
52 wk Range
89.32
164.03

ZEEL.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income9,182,000,0001,992,000,0002,611,700,00014,155,000,00012,556,000,0009,563,000,00024,345,000,00023,187,000,00016,780,000,00016,148,000,00014,040,000,00013,191,000,00010,519,000,0008,406,000,0008,921,961,0006,737,940,0005,403,217,0005,812,853,0003,432,367,0002,806,689,0004,336,832,0004,183,014,000
Depreciation & Amortization2,785,000,0003,167,000,0003,413,300,0002,459,000,0002,649,000,0002,706,000,0002,347,000,0001,821,000,0001,152,000,000840,000,000673,000,000501,000,000399,000,000323,000,000288,471,000285,389,000310,333,000232,329,000184,688,000359,653,000328,743,000319,632,000
Deferred Income Tax00-3,579,100,000-4,584,400,000-1,537,000,0008,395,000,000-7,196,000,000-7,798,000,00000000000000000
Stock-Based Compensation0025,000,000400,0003,000,00011,000,00012,000,0006,000,0002,000,0000000000000000
Change in Working Capital739,000,0003,418,000,000-2,722,100,000-9,638,000,000809,000,000-16,758,000,000-17,151,000,000-8,551,000,000-5,670,000,000-2,632,000,000-2,236,000,000-4,904,000,000-2,342,000,000-1,612,000,000886,144,0003,442,522,000-4,836,821,000-1,621,658,000-486,005,000-3,950,177,000-1,514,753,000-168,993,000
Accounts Receivable Change3,722,000,000707,000,0001,631,500,000-1,271,000,0002,934,000,000-289,000,000-14,255,000,000-2,510,000,000-2,425,000,000-3,545,000,000-2,693,000,000-2,464,000,000-3,028,000,000000000000
Inventory Change1,416,000,0003,987,000,000-9,106,800,000-9,805,000,000-534,000,000-14,830,000,000-11,542,000,000-9,359,000,000-3,663,000,000-1,257,000,000-142,000,000-2,991,000,000-3,022,000,000-1,943,000,00001,545,097,000-2,102,571,000-434,132,0000000
Accounts Payable Change0-1,275,800,0004,753,000,0001,438,000,000-1,591,000,000-1,639,000,0008,646,000,0003,318,000,00065,000,0002,323,000,000000000000000
Other Working Capital Change-4,399,000,0000200,0000000808,000,000-2,007,000,000-1,375,000,000-2,094,000,000-1,913,000,000680,000,000331,000,00001,897,425,000-2,734,250,000-1,187,526,0000000
Other Non-Cash Items-846,000,000-1,639,000,0001,541,700,000407,000,000997,000,000-1,418,000,000-1,005,000,000-3,121,000,000-5,572,000,000-7,102,000,000-5,668,000,000-4,958,000,000-4,703,000,000-3,018,000,000-4,369,699,000-3,398,636,000124,989,000-1,412,634,000-1,417,306,000-327,241,000-590,450,000-1,050,980,000
Net Cash Provided by Operating Activities11,860,000,0006,938,000,0001,290,500,0002,799,000,00015,477,000,0002,499,000,0001,352,000,0005,544,000,0006,690,000,0007,254,000,0006,809,000,0003,830,000,0003,873,000,0004,099,000,0005,726,877,0007,067,215,0001,001,718,0003,010,890,0001,713,744,000-1,111,076,0002,560,372,0003,282,673,000
Investments in Property, Plant & Equipment-848,000,0000-2,676,400,000-2,361,000,000-2,060,000,000-1,818,000,000-2,823,000,000-2,590,000,000-2,768,000,000-3,084,000,000-1,147,000,000-1,482,000,000-757,000,000-835,000,000-389,369,000-628,555,000-594,408,000-1,018,929,000-460,146,000-383,132,000-998,385,000-819,044,000
Net Acquisitions073,000,000148,100,000448,000,0003,765,000,000-3,894,000,000-856,000,000-669,000,00018,303,000,000-980,000,000-13,000,000-9,000,00001,880,000,000100,0008,540,108,0001,423,434,000-51,000-1,915,542,000365,344,0001,908,267,000-1,112,004,000
Purchases of Investments-29,585,000,000-756,000,000-791,100,000-2,050,000,000-14,728,000,000-33,828,000,000-30,365,000,000-63,027,000,000-55,989,000,000-35,670,000,000-32,250,000,000-33,339,000,000-31,840,000,000-33,637,000,000-12,376,472,000-6,185,951,000-2,750,869,000-627,458,000-504,350,000-1,686,340,000-6,204,720,000-1,600,772,000
Sales & Maturities of Investments13,837,000,000830,000,000783,800,0009,442,000,00010,963,000,00037,722,000,00040,539,000,00055,859,000,00053,014,000,00035,059,000,00031,296,000,00033,320,000,00032,168,000,00032,604,000,0008,811,617,0004,236,772,000274,158,000419,247,000614,275,0001,818,114,0003,281,252,0003,278,338,000
Other Investing Activities551,000,000138,000,000519,800,000292,000,000-3,002,000,0005,706,000,0002,168,000,000-70,000,0001,408,000,0004,819,000,000-1,547,000,000-549,000,000875,000,000-195,000,000-1,035,493,000-1,410,752,000849,612,000-426,774,000-2,014,373,000408,892,000-27,884,000-2,000
Net Cash Used for Investing Activities-16,035,000,000-940,000,000-2,015,800,0005,771,000,000-5,062,000,0003,888,000,0008,663,000,000-10,497,000,00013,968,000,000144,000,000-3,661,000,000-2,059,000,000446,000,000-183,000,000-4,989,617,0004,551,622,000-798,073,000-1,653,965,000-4,280,136,000522,878,000-2,041,470,000-253,484,000
Debt Repayment1,997,000,000-4,000,00023,600,00010,000,0004,000,000-459,000,00015,000,000-2,937,000,0000-4,000,000-1,008,000,0001,000,0007,000,0004,000,000-676,859,000-6,502,682,0001,958,856,000679,870,0002,650,727,000963,123,000-3,681,651,000-2,219,259,000
Common Stock Issued0004,047,000,0004,037,000,0004,856,000,000000-20,000,0000778,000,00008,000,00058,000,0000000000
Common Stock Repurchased000-4,034,000,000-4,027,000,000-4,842,000,000-4,891,000,000-4,030,000,0000-22,000,00000-593,000,000-2,319,000,00000000000
Dividends Paid-961,000,0000-2,882,000,000-2,850,000,000-1,117,000,000-5,227,000,000-4,734,000,000-3,834,000,000-4,065,000,000-4,051,000,000-2,348,000,000-2,244,000,000-1,663,000,000-2,273,000,000-2,268,673,000-1,017,883,000-1,015,976,000-763,609,000-498,461,000-478,243,000-470,814,000-261,211,000
Other Financing Activities-808,000,000-2,732,000,000-1,223,600,000-8,347,000,000-8,322,000,000-9,776,000,000-4,945,000,000-4,131,000,000-73,000,0009,000,000-71,000,00021,000,000-38,000,00091,000,00052,000-325,559,000-872,215,000-580,395,00056,719,000-119,225,0004,321,371,000-710,233,000
Net Cash Used/Provided by Financing Activities228,000,000-2,064,300,000-4,082,000,000-7,153,000,000-5,408,000,000-10,620,000,000-9,664,000,000-10,902,000,000-4,138,000,000-4,046,000,000-3,427,000,000-1,444,000,000-2,287,000,000-4,489,000,000-2,951,192,000-7,846,124,00070,665,000-664,134,0002,208,985,000365,655,000-63,697,000-3,190,703,000
Effect of Forex Changes on Cash20,000,00030,000,00067,100,00085,000,000-51,000,00085,000,000-19,000,00046,000,000-717,000,0001,028,000,0002,012,000,00011,000,00010,000,0000207,010,000165,431,00004,481,00026,516,000-62,498,000-10,269,0000
Net Change in Cash-3,927,000,0003,952,000,000-4,807,800,0001,502,000,0004,956,000,000-4,148,000,000332,000,000-15,771,000,00016,520,000,0004,380,000,0001,733,000,000338,000,0002,042,000,000-573,000,000-2,006,922,0003,938,144,000274,310,000697,272,000-330,891,000-285,041,000444,936,000-161,514,000
Cash at End of Period7,204,000,00011,131,000,0007,178,700,00011,987,000,00010,485,000,0005,529,000,0009,677,000,0009,345,000,00025,116,000,0009,733,000,0007,365,000,0005,644,000,0005,316,000,0003,283,000,0003,857,556,0005,864,478,0001,926,334,0001,652,024,000954,752,0001,285,643,0001,570,684,0001,125,748,000
Cash at Beginning of Period11,131,000,0007,179,000,00011,986,500,00010,485,000,0005,529,000,0009,677,000,0009,345,000,00025,116,000,0008,596,000,0005,353,000,0005,632,000,0005,306,000,0003,274,000,0003,856,000,0005,864,478,0001,926,334,0001,652,024,000954,752,0001,285,643,0001,570,684,0001,125,748,0001,287,262,000
Operating Cash Flow11,860,000,0006,938,000,0001,290,500,0002,799,000,00015,477,000,0002,499,000,0001,352,000,0005,544,000,0006,690,000,0007,254,000,0006,809,000,0003,830,000,0003,873,000,0004,099,000,0005,726,877,0007,067,215,0001,001,718,0003,010,890,0001,713,744,000-1,111,076,0002,560,372,0003,282,673,000
Capital Expenditure-916,000,000-1,305,000,000-2,676,400,000-2,361,000,000-2,060,000,000-1,818,000,000-2,823,000,000-2,590,000,000-2,768,000,000-3,084,000,000-1,147,000,000-1,482,000,000-757,000,000-835,000,000-389,369,000-628,555,000-594,408,000-1,018,929,000-460,146,000-383,132,000-998,385,000-819,044,000
Free Cash Flow10,944,000,0005,839,000,000-1,385,900,000438,000,00013,417,000,000681,000,000-1,471,000,0002,954,000,0003,922,000,0004,170,000,0005,662,000,0002,348,000,0003,116,000,0003,264,000,0005,337,508,0006,438,660,000407,310,0001,991,961,0001,253,598,000-1,494,208,0001,561,987,0002,463,629,000

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