Cash Flow Zee Entertainmen Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
273.00
918.00
322.00
261.00
1,415.00
1,255.00
Adjustment
127.00
241.00
290.00
529.00
324.00
712.00
Changes In working Capital
513.00
73.00
341.00
-272.00
-963.00
80.00
Cash Flow after changes in Working Capital
914.00
1,234.00
954.00
518.00
776.00
2,048.00
Cash Flow from Operating Activities
708.00
1,160.00
714.00
129.00
279.00
1,547.00
Cash Flow from Investing Activities
-291.00
-1,576.00
-45.00
-201.00
585.00
-511.00
Cash Flow from Financing Activities
-339.00
22.00
-273.00
-408.00
-715.00
-540.00
Net Cash Inflow / Outflow
77.00
-392.00
395.00
-480.00
150.00
495.00
Opening Cash & Cash Equivalents
720.00
1,113.00
717.00
1,198.00
1,048.00
552.00
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
797.00
720.00
1,113.00
717.00
1,198.00
1,048.00
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
291.87
615.00
210.41%
Adjustment
106.3
-13.05
119.00
914.56%
Changes In working Capital
-14.5
-9.07
-5.00
-59.87%
Cash Flow after changes in Working Capital
997.8
269.75
728.00
269.90%
Cash Flow from Operating Activities
911
196.99
715.00
362.46%
Cash Flow from Investing Activities
-1317.8
-62.78
-1,255.00
-1999.08%
Cash Flow from Financing Activities
38.5
-167.85
205.00
122.94%
Net Cash Inflow / Outflow
-368.3
-33.63
-335.00
-995.15%
Opening Cash & Cash Equivalents
796.4
40.81
756.00
1851.48%
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
7.18
421.00
5862.40%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -38.99% vs 62.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
708.10
1,160.60
-38.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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