Market

Cash Flow

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

CASH FLOW

Zinema Media and Entertainment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.81 P/BV 1.34 Book Value ( ₹ ) 12.35
52 Week High/Low ( ₹ ) 19/10 FV/ML 10/4000 P/E(X) 40.59
Book Closure 16/08/2025 EPS ( ₹ ) 0.41 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.290.28-0.12-0.24-0.05
      
Net CashFlow From Operating Activities-0.18-0.31-1.63-0.124.59
Net Cash Used In Investing Activities0.250.221.900.26-4.38
Net Cash Used From Financing Activities0.000.00-0.18-0.18-0.18
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.080.09-0.050.02
Cash And Cash Equivalents Begin of Year0.020.100.010.060.04
Cash And Cash Equivalents End Of Year0.080.020.100.010.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities0.25
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.08