Zee Entertainment Enterprises Ltd
NSE:ZEEL
Zee Entertainment Enterprises Ltd
NSE:ZEEL
Price:
80.07
INR
-2.28%
Market Closed
Market Cap:
₹76.9B
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Zee Entertainment Enterprises Ltd
NSE:ZEEL
|
IN |
Cash Flow Statement
Cash Flow Statement
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9 563
|
(672)
|
12 556
|
16 929
|
14 155
|
10 989
|
2 612
|
1 005
|
3 220
|
6 033
|
9 261
|
7 724
|
|
| Depreciation & Amortization |
2 706
|
2 803
|
2 649
|
2 467
|
2 459
|
2 865
|
3 413
|
3 454
|
3 167
|
3 020
|
2 785
|
2 459
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10 102
|
12 055
|
4 474
|
2 735
|
790
|
94
|
(189)
|
(1 022)
|
(850)
|
(79)
|
(191)
|
(350)
|
|
| Cash Taxes Paid |
3 114
|
5 777
|
5 011
|
4 666
|
4 966
|
5 054
|
3 893
|
2 760
|
2 402
|
2 992
|
734
|
675
|
|
| Cash Interest Paid |
92
|
113
|
43
|
26
|
49
|
35
|
80
|
556
|
902
|
530
|
296
|
310
|
|
| Change in Working Capital |
(19 872)
|
(3 667)
|
(4 202)
|
(11 088)
|
(14 605)
|
(14 969)
|
(6 683)
|
(1 711)
|
1 005
|
2 145
|
5
|
(2 688)
|
|
| Cash from Operating Activities |
2 499
N/A
|
10 520
+321%
|
15 477
+47%
|
11 042
-29%
|
2 799
-75%
|
(1 022)
N/A
|
1 222
N/A
|
3 796
+211%
|
7 133
+88%
|
11 711
+64%
|
11 860
+1%
|
7 145
-40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 818)
|
(1 645)
|
(2 060)
|
(2 658)
|
(2 361)
|
(2 550)
|
(2 676)
|
(1 911)
|
(1 305)
|
(1 086)
|
(916)
|
(1 043)
|
|
| Other Items |
5 706
|
(1 655)
|
(3 002)
|
2 924
|
8 132
|
6 397
|
661
|
615
|
830
|
(6 783)
|
(15 119)
|
(7 616)
|
|
| Cash from Investing Activities |
3 888
N/A
|
(3 301)
N/A
|
(5 062)
-53%
|
265
N/A
|
5 771
+2 078%
|
3 848
-33%
|
(2 015)
N/A
|
(1 296)
+36%
|
(475)
+63%
|
(7 869)
-1 557%
|
(16 035)
-104%
|
(8 659)
+46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(4 842)
|
(4 842)
|
(4 027)
|
0
|
(4 034)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(459)
|
(548)
|
(221)
|
(130)
|
(220)
|
(494)
|
(1 121)
|
(2 205)
|
(1 834)
|
1 192
|
1 485
|
(497)
|
|
| Cash Paid for Dividends |
(5 227)
|
(1 172)
|
(1 117)
|
(2 869)
|
(2 850)
|
(226)
|
(2 882)
|
0
|
0
|
0
|
(961)
|
(3 064)
|
|
| Other |
(92)
|
(113)
|
(43)
|
(26)
|
(49)
|
(35)
|
(80)
|
(556)
|
(902)
|
(310)
|
(296)
|
(530)
|
|
| Cash from Financing Activities |
(10 620)
N/A
|
(6 675)
+37%
|
(5 408)
+19%
|
(7 052)
-30%
|
(7 153)
-1%
|
(4 788)
+33%
|
(4 083)
+15%
|
(5 644)
-38%
|
(2 736)
+52%
|
882
N/A
|
228
-74%
|
(4 091)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
85
|
28
|
(51)
|
15
|
85
|
137
|
68
|
26
|
30
|
8
|
20
|
57
|
|
| Net Change in Cash |
(4 148)
N/A
|
572
N/A
|
4 956
+766%
|
4 270
-14%
|
1 502
-65%
|
(1 825)
N/A
|
(4 808)
-163%
|
(3 118)
+35%
|
3 952
N/A
|
4 731
+20%
|
(3 927)
N/A
|
(5 548)
-41%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
681
N/A
|
8 875
+1 203%
|
13 417
+51%
|
8 384
-38%
|
438
-95%
|
(3 572)
N/A
|
(1 454)
+59%
|
1 884
N/A
|
5 828
+209%
|
10 625
+82%
|
10 944
+3%
|
6 102
-44%
|
|
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