ZEEL — Zee Entertainment Enterprises Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Zee Entertainment Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,563	12,556	14,155	4,681	3,811
Depreciation
Non-Cash Items	10,102	4,474	790	-189	-850
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,872	-4,202	-14,605	-6,683	1,005
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2,499	15,477	2,799	1,222	7,133
Capital Expenditures	-1,818	-2,060	-2,361	-2,676	-1,305
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,706	-3,002	8,132	661	830
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,888	-5,062	5,771	-2,015	-475
Financing Cash Flow Items	-92	-43	-49	-80	-902
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,620	-5,408	-7,153	-4,083	-2,736
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,148	4,956	1,502	-4,808	3,952