Cash Flow Zee Entertainmen Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
918.00
322.00
261.00
1,415.00
1,255.00
956.00
Adjustment
267.00
290.00
529.00
324.00
712.00
1,280.00
Changes In working Capital
73.00
341.00
-272.00
-963.00
80.00
-1,675.00
Cash Flow after changes in Working Capital
1,259.00
954.00
518.00
776.00
2,048.00
561.00
Cash Flow from Operating Activities
1,186.00
714.00
129.00
279.00
1,547.00
249.00
Cash Flow from Investing Activities
-1,601.00
-45.00
-201.00
585.00
-511.00
397.00
Cash Flow from Financing Activities
22.00
-273.00
-408.00
-715.00
-540.00
-1,062.00
Net Cash Inflow / Outflow
-392.00
395.00
-480.00
150.00
495.00
-414.00
Opening Cash & Cash Equivalents
1,113.00
717.00
1,198.00
1,048.00
552.00
967.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
720.00
1,113.00
717.00
1,198.00
1,048.00
552.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zee Entertainmen
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
906
223.18
683.00
305.95%
Adjustment
131.7
-13.19
144.00
1098.48%
Changes In working Capital
-14.5
-30.61
16.00
52.63%
Cash Flow after changes in Working Capital
1023.2
179.38
844.00
470.41%
Cash Flow from Operating Activities
936.4
120.23
816.00
678.84%
Cash Flow from Investing Activities
-1343.2
10.57
-1,353.00
-12807.66%
Cash Flow from Financing Activities
38.5
-138.51
176.00
127.80%
Net Cash Inflow / Outflow
-368.3
-7.71
-361.00
-4676.91%
Opening Cash & Cash Equivalents
796.4
48.52
748.00
1541.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
428.1
40.81
388.00
949.01%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 66.01% vs 453.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,186.00
714.40
66.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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