ZEEMEDIA — Zee Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.20bn
- IN₹11.52bn
- IN₹6.38bn
- 13
- 26
- 69
- 25
Annual cashflow statement for Zee Media, 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 | -2,433 | 1,070 | -727 | -728 | -1,267 |
| Depreciation | |||||
| Non-Cash Items | 3,483 | 369 | 2,580 | 450 | 89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -1,016 | -404 | 977 | 1,099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,639 | 1,232 | 2,298 | 1,616 | 770 |
| Capital Expenditures | -575 | -444 | -982 | -1,078 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 309 | 8.4 | -675 | -52.9 | 299 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -436 | -1,658 | -1,131 | 146 |
| Financing Cash Flow Items | -215 | 104 | -287 | -237 | -196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -290 | -1,205 | -933 | -923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 866 | 506 | -564 | -447 | -8 |