ZEE ENTERTAINMENT ENTERPRISES
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ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹322 Cr | ₹261 Cr | ₹1,416 Cr | ₹1,256 Cr | ₹956 Cr |
Adjustment | ₹291 Cr | ₹529 Cr | ₹325 Cr | ₹712 Cr | ₹1,281 Cr |
Changes In working Capital | ₹342 Cr | ₹-272 Cr | ₹-964 Cr | ₹81 Cr | ₹-1,676 Cr |
Cash Flow after changes in Working Capital | ₹955 Cr | ₹518 Cr | ₹777 Cr | ₹2,049 Cr | ₹561 Cr |
Cash Flow from Operating Activities | ₹714 Cr | ₹129 Cr | ₹280 Cr | ₹1,548 Cr | ₹250 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-202 Cr | ₹577 Cr | ₹-506 Cr | ₹389 Cr |
Cash Flow from Financing Activities | ₹-274 Cr | ₹-408 Cr | ₹-715 Cr | ₹-541 Cr | ₹-1,062 Cr |
Net Cash Inflow / Outflow | ₹393 Cr | ₹-481 Cr | ₹142 Cr | ₹501 Cr | ₹-423 Cr |
Opening Cash & Cash Equivalents | ₹718 Cr | ₹1,199 Cr | ₹1,049 Cr | ₹553 Cr | ₹968 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-1.10 Cr | ₹-6.80 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.00 Cr | ₹6.80 Cr | ₹8.50 Cr | ₹-5.10 Cr | ₹8.50 Cr |
Closing Cash & Cash Equivalent | ₹1,113 Cr | ₹718 Cr | ₹1,199 Cr | ₹1,049 Cr | ₹553 Cr |
Compare Cashflow Statement of peers of ZEE ENTERTAINMENT ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE ENTERTAINMENT ENTERPRISES | ₹9,752.9 Cr | -1.2% | 4.6% | -30.4% | Stock Analytics | |
SUN TV NETWORK | ₹25,182.0 Cr | -4.1% | 10.2% | 9.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹6,943.6 Cr | -0.7% | 3.5% | -50.5% | Stock Analytics | |
DEN NETWORKS | ₹1,552.4 Cr | -0.1% | -2.9% | -36.3% | Stock Analytics | |
GTPL HATHWAY | ₹1,236.0 Cr | -1.8% | 2.9% | -36.5% | Stock Analytics | |
DISH TV INDIA | ₹1,106.6 Cr | -1.3% | -10% | -66.5% | Stock Analytics |
ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE ENTERTAINMENT ENTERPRISES | -1.2% |
4.6% |
-30.4% |
SENSEX | -2.5% |
1.9% |
4.9% |
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