ZEEMEDIA — Zee Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.65bn
- IN₹5.31bn
- IN₹7.59bn
Annual cashflow statement for Zee Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -727 | -728 | -1,267 | -1,599 | -57.7 |
| Depreciation | |||||
| Non-Cash Items | 2,580 | 450 | 89 | 280 | 63.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | 977 | 1,098 | 763 | -66.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,298 | 1,616 | 769 | 635 | 983 |
| Capital Expenditures | -982 | -1,078 | -153 | -106 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -675 | -52.9 | 299 | 33 | 67.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,658 | -1,131 | 146 | -73.1 | -35.5 |
| Financing Cash Flow Items | -287 | -237 | -197 | 65.2 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,205 | -933 | -923 | -483 | -830 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -564 | -447 | -8.03 | 79.1 | 118 |