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Zee Media Corporation Limited (BOM:532794)
India flag India · Delayed Price · Currency is INR
9.36
-0.05 (-0.53%)
At close: Aug 21, 2026

Zee Media Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19-1,194-984.24-688.03-1,177
Depreciation & Amortization
1,0441,132760.19823.25732.74
Other Amortization
-58.6989.1793.26115.88
Loss (Gain) From Sale of Assets
-9.54.54-16.995.6485.06
Asset Writedown & Restructuring Costs
-1122.18110.55112.75242.06
Loss (Gain) From Sale of Investments
15.4-4.97-0.771.69-17
Loss (Gain) on Equity Investments
---2.8251.7-25.89
Provision & Write-off of Bad Debts
45.712.0828.93191.511,383
Other Operating Activities
-167.6-98.32-393.24-248.3858.67
Change in Accounts Receivable
-612.6119.6-393.24560.57-361.39
Change in Accounts Payable
648.2484.051,572558.41462.37
Operating Cash Flow
981.3635.37769.441,4622,298
Operating Cash Flow Growth
54.45%-17.42%-47.39%-36.37%86.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-103.4-106.06-152.73-1,078-982.22
Sale of Property, Plant & Equipment
48.73.1676.7210.15.38
Cash Acquisitions
-----402.92
Investment in Securities
-1.1-44.33191.1150-293
Other Investing Activities
20.374.1630.8240.8215.25
Investing Cash Flow
-35.5-73.07145.92-976.82-1,658

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
75500---
Long-Term Debt Issued
-0.930.838.9717.56
Total Debt Issued
75500.930.838.9717.56
Short-Term Debt Repaid
-575----
Long-Term Debt Repaid
-219.5-1,049-757.66-704.63-1,347
Total Debt Repaid
-794.5-1,049-757.66-704.63-1,347
Net Debt Issued (Repaid)
-719.5-548.33-726.83-695.66-1,329
Other Financing Activities
-108.265.17-196.56-237.46124.58
Financing Cash Flow
-827.7-483.16-923.39-933.12-1,205

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
118.179.14-8.03-447.49-564.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
877.9529.31616.71384.711,316
Free Cash Flow Growth
65.86%-14.17%60.30%-70.77%67.05%
Free Cash Flow Margin
11.56%8.51%9.66%5.34%15.18%
Free Cash Flow Per Share
1.390.850.990.612.32
Levered Free Cash Flow
1,19626.78920.42,3382,889
Unlevered Free Cash Flow
1,317203.591,0592,5093,094

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
108.2434.83196.56237.46287.17
Cash Income Tax Paid
101.7-159.7880.17295.66504.52
Change in Working Capital
35.6603.651,1791,119100.98