Zee Media Corporation Ltd
NSE:ZEEMEDIA
Zee Media Corporation Ltd
NSE:ZEEMEDIA
Price:
7.69
INR
1.72%
Market Closed
Market Cap:
₹4.8B
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Zee Media Corporation Ltd
NSE:ZEEMEDIA
|
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Cash Flow Statement
Cash Flow Statement
Zee Media Corporation Ltd
Zee Media Corporation Ltd
Currency: INR
| Mar-2019 | Sep-2019 | 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 |
492
|
(1 224)
|
(2 433)
|
(1 197)
|
1 070
|
(283)
|
(727)
|
262
|
(728)
|
(1 521)
|
(1 267)
|
(1 318)
|
(1 599)
|
(1 041)
|
|
| Depreciation & Amortization |
555
|
763
|
880
|
829
|
808
|
821
|
849
|
875
|
917
|
854
|
849
|
1 065
|
1 190
|
1 126
|
|
| Other Non-Cash Items |
670
|
2 560
|
3 483
|
2 153
|
369
|
2 017
|
2 580
|
964
|
450
|
272
|
89
|
223
|
280
|
290
|
|
| Cash Taxes Paid |
374
|
399
|
246
|
140
|
315
|
388
|
505
|
513
|
296
|
200
|
80
|
(80)
|
(160)
|
(4)
|
|
| Cash Interest Paid |
149
|
202
|
215
|
187
|
190
|
252
|
287
|
261
|
237
|
202
|
197
|
245
|
435
|
357
|
|
| Change in Working Capital |
(1 129)
|
(926)
|
(291)
|
(1 097)
|
(1 016)
|
(251)
|
(404)
|
(206)
|
977
|
1 515
|
1 098
|
1 290
|
763
|
148
|
|
| Cash from Operating Activities |
589
N/A
|
1 173
+99%
|
1 639
+40%
|
688
-58%
|
1 232
+79%
|
2 304
+87%
|
2 298
0%
|
1 895
-18%
|
1 616
-15%
|
1 119
-31%
|
769
-31%
|
1 260
+64%
|
635
-50%
|
523
-18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(601)
|
(772)
|
(575)
|
(280)
|
(444)
|
(471)
|
(982)
|
(1 676)
|
(1 078)
|
(414)
|
(153)
|
(108)
|
(106)
|
(87)
|
|
| Other Items |
(379)
|
7
|
309
|
334
|
8
|
(163)
|
(675)
|
(455)
|
(53)
|
5
|
299
|
187
|
33
|
73
|
|
| Cash from Investing Activities |
(980)
N/A
|
(764)
+22%
|
(265)
+65%
|
54
N/A
|
(436)
N/A
|
(635)
-46%
|
(1 658)
-161%
|
(2 131)
-29%
|
(1 131)
+47%
|
(409)
+64%
|
146
N/A
|
79
-46%
|
(73)
N/A
|
(14)
+80%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
492
|
349
|
(293)
|
(321)
|
(394)
|
(791)
|
(1 329)
|
(956)
|
(696)
|
(629)
|
(727)
|
(692)
|
(548)
|
(1 064)
|
|
| Other |
(149)
|
(202)
|
(215)
|
(187)
|
104
|
(610)
|
(287)
|
292
|
(237)
|
(303)
|
(197)
|
(465)
|
65
|
565
|
|
| Cash from Financing Activities |
343
N/A
|
148
-57%
|
(507)
N/A
|
(508)
0%
|
(290)
+43%
|
(1 401)
-383%
|
(1 205)
+14%
|
(253)
+79%
|
(933)
-269%
|
(932)
+0%
|
(923)
+1%
|
(1 157)
-25%
|
(483)
+58%
|
(499)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(49)
N/A
|
556
N/A
|
866
+56%
|
234
-73%
|
506
+117%
|
268
-47%
|
(564)
N/A
|
(489)
+13%
|
(447)
+8%
|
(221)
+51%
|
(8)
+96%
|
181
N/A
|
79
-56%
|
9
-88%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(12)
N/A
|
401
N/A
|
1 064
+165%
|
408
-62%
|
788
+93%
|
1 833
+133%
|
1 316
-28%
|
219
-83%
|
538
+146%
|
705
+31%
|
617
-13%
|
1 152
+87%
|
529
-54%
|
436
-18%
|
|
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