ZEEMEDIA — Zee Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.66bn
- IN₹10.19bn
- IN₹6.22bn
- 44
- 22
- 43
- 26
Annual cashflow statement for Zee Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,070 | -727 | -728 | -1,267 | -1,599 |
| Depreciation | |||||
| Non-Cash Items | 369 | 2,580 | 450 | 89 | 280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,016 | -404 | 977 | 1,098 | 764 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,232 | 2,298 | 1,616 | 769 | 635 |
| Capital Expenditures | -444 | -982 | -1,078 | -153 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.4 | -675 | -52.9 | 299 | 33.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | -1,658 | -1,131 | 146 | -73 |
| Financing Cash Flow Items | 104 | -287 | -237 | -197 | 65.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -1,205 | -933 | -923 | -483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 506 | -564 | -447 | -8.03 | 79.1 |