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You can view the cash flow for the last 5 years.
Zee Media Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-127.02-72.76-72.71107.03-243.34
      
Net CashFlow From Operating Activities76.95161.62229.82123.17163.87
Net Cash Used In Investing Activities14.59-113.06-165.75-43.55-26.52
Net Cash Used From Financing Activities-92.34-93.31-120.48-28.98-50.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.80-44.75-56.4150.6486.60
Cash And Cash Equivalents Begin of Year9.8125.5581.9631.32-55.29
Cash And Cash Equivalents End Of Year9.01-19.2025.5581.9631.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-127.02
Net CashFlow From Operating Activities76.95
Net Cash Used In Investing Activities14.59
Net Cash Used From Financing Activities-92.34
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year9.81
Cash And Cash Equivalents End Of Year9.01