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Company Information

Operating, investing and financing cash flows.

Cash Flow

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE Code
ZEELEQ
BSE Code
505537
ISIN
INE256A01028
Industry
Entertainment & Media
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
Net Profit/Loss Before Extraordinary Items And Tax88.20906.00431.40353.001787.00
Net CashFlow From Operating Activities466.10936.40675.10177.80285.90
Net Cash Used In Investing Activities21.90-1343.20-47.0010.90461.80
Net Cash Used From Financing Activities-330.6038.50-249.60-395.50-704.10
Net Inc/Dec In Cash And Cash Equivalents157.40-368.30378.50-206.8043.60
Cash And Cash Equivalents Begin of Year0.00796.40417.90624.70581.10
Cash And Cash Equivalents End Of Year157.40428.10796.40417.90624.70

Source: Financial statements as reported by the company.