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Business News/Market/Market Stats/Zee Entertainment Enterprises share price/ Zee Entertainment Enterprises Cash Flow Annual
Zee Entertainment Enterprises Cash Flow Annual
Trade118.60 +1.45 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 321.98 | 468.10 | 1,415.50 | 1,255.60 |
| Depreciation/ Depletion | 316.66 | 341.30 | 245.90 | 264.90 |
| Non- Cash Items | -25.95 | -18.90 | 79.00 | 447.40 |
| Changesin Working Capital | 100.56 | -668.30 | -1,460.50 | -420.20 |
| Cashfrom Operating Activities | 713.25 | 122.20 | 279.90 | 1,547.70 |
| Capital Expenditures | -130.50 | -267.60 | -236.10 | -206.00 |
| Other Investing Cash Flow Items Total | 83.08 | 66.10 | 813.20 | -300.20 |
| Cashfrom Investing Activities | -47.42 | -201.50 | 577.10 | -506.20 |
| Financing Cash Flow Items | -90.18 | -8.00 | -4.90 | -4.30 |
| Total Cash Dividends Paid | 0.00 | -288.20 | -285.00 | -111.70 |
| Issuance( Retirement)of Debt Net | -183.35 | -112.10 | -22.00 | -22.10 |
| Cashfrom Financing Activities | -273.53 | -408.30 | -715.30 | -540.80 |
| Foreign Exchange Effects | 2.97 | 6.80 | 8.50 | -5.10 |
| Net Changein Cash | 395.27 | -480.80 | 150.20 | 495.60 |
| Cash Interest Paid | 90.18 | 8.00 | 4.90 | 4.30 |
| Cash Taxes Paid | 240.13 | 389.30 | 496.60 | 501.10 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -403.40 | -402.70 |
*All figures in crores except per share values
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