Zee Entertainment Enterprises Limited (BOM:505537)
India · Delayed Price · Currency is INR 100.65
-1.25 (-1.23%)
At close: Oct 31, 2025
BOM:505537 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,722 | 6,795 | 1,414 | 478 | 9,646 | 8,001 | Upgrade |
Depreciation & Amortization | 1,292 | 1,618 | 1,800 | 2,023 | 1,460 | 1,734 | Upgrade |
Other Amortization | 1,167 | 1,167 | 1,367 | 1,390 | 981 | 865 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | -5 | -399 | -31 | -22 | 238 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 265 | Upgrade |
Loss (Gain) From Sale of Investments | -553 | -235 | -61 | 197 | -219 | 1,860 | Upgrade |
Loss (Gain) on Equity Investments | -4 | -4 | -4 | 1 | -1 | 1 | Upgrade |
Stock-Based Compensation | - | - | - | 25 | - | 3 | Upgrade |
Provision & Write-off of Bad Debts | -415 | -494 | 34 | 1,463 | 415 | 956 | Upgrade |
Other Operating Activities | 1,966 | 2,358 | 166 | 535 | 1,007 | 745 | Upgrade |
Change in Accounts Receivable | 1,068 | 3,722 | 707 | 1,632 | -1,271 | 2,934 | Upgrade |
Change in Inventory | -1,624 | 1,416 | 3,987 | -9,107 | -9,805 | -534 | Upgrade |
Change in Accounts Payable | -1,457 | -4,399 | -1,276 | 4,753 | 1,438 | -1,591 | Upgrade |
Operating Cash Flow | 7,145 | 11,860 | 7,144 | 1,290 | 2,799 | 15,477 | Upgrade |
Operating Cash Flow Growth | - | 66.01% | 453.80% | -53.91% | -81.92% | 519.33% | Upgrade |
Capital Expenditures | -856 | -848 | -760 | -1,280 | -833 | -610 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 36 | 218 | 117 | 75 | 320 | Upgrade |
Divestitures | - | 10 | 73 | 148 | 448 | - | Upgrade |
Sale (Purchase) of Intangibles | -187 | -68 | -545 | -1,396 | -1,528 | -1,450 | Upgrade |
Investment in Securities | -8,245 | -15,748 | 74 | -7 | 7,392 | -3,765 | Upgrade |
Other Investing Activities | 606 | 583 | 465 | 403 | 217 | 443 | Upgrade |
Investing Cash Flow | -8,659 | -16,035 | -475 | -2,015 | 5,771 | -5,062 | Upgrade |
Long-Term Debt Issued | - | 2,025 | 19 | 45 | 23 | 14 | Upgrade |
Long-Term Debt Repaid | - | -760 | -653 | -577 | -243 | -235 | Upgrade |
Total Debt Repaid | -739 | -760 | -653 | -577 | -243 | -235 | Upgrade |
Net Debt Issued (Repaid) | -717 | 1,265 | -634 | -532 | -220 | -221 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -449 | -827 | Upgrade |
Common Dividends Paid | -3,064 | -961 | - | -2,882 | -2,401 | -290 | Upgrade |
Dividends Paid | -3,064 | -961 | - | -2,882 | -2,850 | -1,117 | Upgrade |
Other Financing Activities | -310 | -76 | -2,102 | -669 | -49 | -43 | Upgrade |
Financing Cash Flow | -4,091 | 228 | -2,736 | -4,083 | -7,153 | -5,408 | Upgrade |
Foreign Exchange Rate Adjustments | 57 | 20 | 30 | 68 | 85 | -51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -11 | -68 | - | - | Upgrade |
Net Cash Flow | -5,548 | -3,927 | 3,952 | -4,808 | 1,502 | 4,956 | Upgrade |
Free Cash Flow | 6,289 | 11,012 | 6,384 | 10 | 1,966 | 14,867 | Upgrade |
Free Cash Flow Growth | - | 72.49% | 63740.00% | -99.49% | -86.78% | 780.23% | Upgrade |
Free Cash Flow Margin | 7.90% | 13.28% | 7.28% | 0.01% | 2.37% | 19.23% | Upgrade |
Free Cash Flow Per Share | 6.54 | 11.46 | 6.65 | 0.01 | 2.05 | 15.48 | Upgrade |
Cash Interest Paid | 310 | 296 | 902 | 389 | 49 | 43 | Upgrade |
Cash Income Tax Paid | 675 | 734 | 2,402 | 3,893 | 4,966 | 5,011 | Upgrade |
Levered Free Cash Flow | 4,051 | 9,126 | 7,409 | 2,283 | 1,105 | 15,927 | Upgrade |
Unlevered Free Cash Flow | 4,298 | 9,330 | 7,859 | 2,722 | 1,379 | 16,270 | Upgrade |
Change in Working Capital | -2,013 | 739 | 3,418 | -2,722 | -9,638 | 809 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.