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ZEEL — Zee Entertainment Enterprises Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Zee Entertainment Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24,3459,56312,55614,1554,681
Depreciation
Non-Cash Items1,11010,1024,474790-189
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26,450-19,872-4,202-14,605-6,683
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,3522,49915,4772,7991,222
Capital Expenditures-2,823-1,818-2,060-2,361-2,676
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11,4865,706-3,0028,132661
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities8,6633,888-5,0625,771-2,015
Financing Cash Flow Items-54-92-43-49-80
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,664-10,620-5,408-7,153-4,083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash332-4,1484,9561,502-4,808