ZEEL — Zee Entertainment Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.89bn
- IN₹133.63bn
- IN₹86.37bn
Annual cashflow statement for Zee Entertainment Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,563 | 12,556 | 14,155 | 4,681 | 3,220 |
| Depreciation | |||||
| Non-Cash Items | 10,102 | 4,474 | 790 | -189 | -260 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,872 | -4,202 | -14,605 | -6,683 | 1,006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,499 | 15,477 | 2,799 | 1,222 | 7,133 |
| Capital Expenditures | -1,818 | -2,060 | -2,361 | -2,676 | -1,305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,706 | -3,002 | 8,132 | 661 | 831 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,888 | -5,062 | 5,771 | -2,015 | -474 |
| Financing Cash Flow Items | -92 | -43 | -49 | -80 | -902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,620 | -5,408 | -7,153 | -4,083 | -2,735 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,148 | 4,956 | 1,502 | -4,808 | 3,953 |