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Zee Media Corporation Ltd Cash Flow Statement

14.01
(-3.38%)
Apr 30, 2025|03:52:11 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Zee Media FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

96.06

58.49

59.8

32.21

Depreciation

-65.04

-71.83

-26.26

-27.04

Tax paid

-25.75

-21.47

-17.88

-10.1

Working capital

377.22

57.04

-64.4

14.57

Other operating items

Operating

382.48

22.23

-48.73

9.64

Capital expenditure

17.44

190.07

78.38

9.63

Free cash flow

399.92

212.3

29.64

19.27

Equity raised

662.62

1,169.48

1,131.6

932.1

Investing

0.09

-388.65

55.98

156.05

Financing

244.94

9.17

-3.02

-21.05

Dividends paid

0

0

0

7.06

Net in cash

1,307.58

1,002.3

1,214.2

1,093.44

Zee Media : related Articles

Zee Media Corporation to Explore Fundraising Options on September 27
25 Sep 2024|02:59 PM

The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.

Read More

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