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Business News/Market/Market Stats/Zee Media Corporation share price/ Zee Media Corporation Cash Flow Annual
Zee Media Corporation Cash Flow Annual
Trade18.40 +0.20 (1.10%)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 | -126.74 | -72.76 | -72.71 | 107.03 |
| Depreciation/ Depletion | 84.94 | 91.65 | 84.86 | 80.77 |
| Non- Cash Items | 8.90 | 45.02 | 258.02 | 36.93 |
| Changesin Working Capital | 109.85 | 97.71 | -40.35 | -101.56 |
| Cashfrom Operating Activities | 76.95 | 161.62 | 229.82 | 123.17 |
| Capital Expenditures | -15.27 | -107.77 | -98.22 | -44.39 |
| Other Investing Cash Flow Items Total | 29.86 | -5.29 | -67.53 | 0.84 |
| Cashfrom Investing Activities | 14.59 | -113.06 | -165.75 | -43.55 |
| Financing Cash Flow Items | -19.64 | -23.75 | -28.72 | 10.44 |
| Issuance( Retirement)of Debt Net | -72.70 | -69.57 | -132.94 | -39.41 |
| Cashfrom Financing Activities | -92.34 | -93.31 | -120.48 | -28.98 |
| Net Changein Cash | -0.80 | -44.75 | -56.41 | 50.64 |
| Cash Interest Paid | 19.64 | 23.75 | 28.72 | 19.00 |
| Cash Taxes Paid | 8.02 | 29.57 | 50.45 | 31.49 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 41.18 | - |
*All figures in crores except per share values
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