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Zinema Media and Entertainment Limited (BOM:538579)
India flag India · Delayed Price · Currency is INR
16.95
+0.80 (4.95%)
At close: Sep 9, 2026

BOM:538579 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
3.772.912.77-1.18-2.36
Depreciation & Amortization
0.670---
Other Amortization
---1.841.84
Other Operating Activities
3.31-0.29-2.2-1.64-0.5
Change in Accounts Receivable
0.85-1.68-1.455.1-0.01
Change in Inventory
-9.1-1---
Change in Accounts Payable
1.472.49-8.02-14.9-1.54
Change in Other Net Operating Assets
-23.03-1.685.8511.171.35
Operating Cash Flow
-22.050.76-3.050.41-1.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.47-0.04---
Sale (Purchase) of Intangibles
-12.96----
Investment in Securities
---22.1
Other Investing Activities
-0.67-02.22.840.5
Investing Cash Flow
-28.11-0.052.24.842.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
53----
Other Financing Activities
-1.97-0.01--1.84-1.84
Financing Cash Flow
51.03-0.01--1.84-1.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.870.71-0.853.4-0.46

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
-36.530.72-3.050.41-1.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-78.04%21.55%---
Free Cash Flow Per Share
-5.130.10-0.430.06-0.17
Levered Free Cash Flow
-14.58-6.29-13.25-18.730.08
Unlevered Free Cash Flow
-13.37-6.29-13.25-18.730.08

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
1.94----
Cash Income Tax Paid
-0.3---
Change in Working Capital
-29.81-1.87-3.621.38-0.2