Zee Entertainment Enterprises Limited (BOM:505537)
India · Delayed Price · Currency is INR 107.55
-0.55 (-0.51%)
At close: Aug 21, 2026
BOM:505537 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,731 | 6,795 | 1,414 | 478 | 9,646 |
Depreciation & Amortization | 2,172 | 1,618 | 1,800 | 2,023 | 1,460 |
Other Amortization | - | 1,167 | 1,367 | 1,390 | 981 |
Loss (Gain) From Sale of Assets | -29 | -5 | -399 | -31 | -22 |
Loss (Gain) From Sale of Investments | -651 | -235 | -61 | 197 | -219 |
Loss (Gain) on Equity Investments | -2 | -4 | -4 | 1 | -1 |
Stock-Based Compensation | - | - | - | 25 | - |
Provision & Write-off of Bad Debts | 712 | -494 | 34 | 1,463 | 415 |
Other Operating Activities | -2,986 | 2,358 | 166 | 535 | 1,007 |
Change in Accounts Receivable | -1,967 | 3,722 | 707 | 1,632 | -1,271 |
Change in Inventory | 2,784 | 1,416 | 3,987 | -9,107 | -9,805 |
Change in Accounts Payable | 4,317 | -4,399 | -1,276 | 4,753 | 1,438 |
Operating Cash Flow | 7,081 | 11,860 | 7,144 | 1,290 | 2,799 |
Operating Cash Flow Growth | -40.29% | 66.01% | 453.80% | -53.91% | -81.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,362 | -848 | -760 | -1,280 | -833 |
Sale of Property, Plant & Equipment | 53 | 36 | 218 | 117 | 75 |
Cash Acquisitions | -10 | - | - | - | - |
Divestitures | - | 10 | 73 | 148 | 448 |
Sale (Purchase) of Intangibles | -242 | -68 | -545 | -1,396 | -1,528 |
Investment in Securities | -1,734 | -15,748 | 74 | -7 | 7,392 |
Other Investing Activities | 654 | 583 | 465 | 403 | 217 |
Investing Cash Flow | -2,991 | -16,035 | -475 | -2,015 | 5,771 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 14 | 2,025 | 19 | 45 | 23 |
Long-Term Debt Repaid | -780 | -760 | -653 | -577 | -243 |
Net Debt Issued (Repaid) | -766 | 1,265 | -634 | -532 | -220 |
Preferred Dividends Paid | - | - | - | - | -449 |
Common Dividends Paid | -2,334 | -961 | - | -2,882 | -2,401 |
Dividends Paid | -2,334 | -961 | - | -2,882 | -2,850 |
Other Financing Activities | -294 | -76 | -2,102 | -669 | -49 |
Financing Cash Flow | -3,394 | 228 | -2,736 | -4,083 | -7,153 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 78 | 20 | 30 | 68 | 85 |
Miscellaneous Cash Flow Adjustments | - | - | -11 | -68 | - |
Net Cash Flow | 774 | -3,927 | 3,952 | -4,808 | 1,502 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,719 | 11,012 | 6,384 | 10 | 1,966 |
Free Cash Flow Growth | -48.07% | 72.49% | 63740.00% | -99.49% | -86.78% |
Free Cash Flow Margin | 7.06% | 13.28% | 7.28% | 0.01% | 2.37% |
Free Cash Flow Per Share | 5.91 | 11.46 | 6.65 | 0.01 | 2.05 |
Levered Free Cash Flow | 5,827 | 9,126 | 7,409 | 2,283 | 1,105 |
Unlevered Free Cash Flow | 6,107 | 9,330 | 7,859 | 2,722 | 1,379 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 294 | 296 | 902 | 389 | 49 |
Cash Income Tax Paid | 2,068 | 734 | 2,402 | 3,893 | 4,966 |
Change in Working Capital | 5,134 | 739 | 3,418 | -2,722 | -9,638 |