Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12191.87 P/BV 1.08 Book Value ( ₹ ) 117.20
52 Week High/Low ( ₹ ) 169/89 FV/ML 1/1 P/E(X) 17.94
Book Closure 08/11/2024 EPS ( ₹ ) 7.07 Div Yield (%) 1.91
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax926.10381.10468.101415.501255.60
      
Net CashFlow From Operating Activities1186.00714.40129.00279.901547.70
Net Cash Used In Investing Activities-1603.50-47.50-201.50577.10-506.20
Net Cash Used From Financing Activities22.80-273.60-408.30-715.30-540.80
Foreign Exchange Gains / Losses2.003.000.008.50-5.10
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1.100.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-392.70395.20-480.80150.20495.60
Cash And Cash Equivalents Begin of Year1113.10717.901198.701048.50552.90
Cash And Cash Equivalents End Of Year720.401113.10717.901198.701048.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax926.10
Net CashFlow From Operating Activities1186.00
Net Cash Used In Investing Activities-1603.50
Net Cash Used From Financing Activities22.80
Foreign Exchange Gains / Losses2.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-392.70
Cash And Cash Equivalents Begin of Year1113.10
Cash And Cash Equivalents End Of Year720.40