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Zinema Media and Entertainment Limited (BOM:538579)
India flag India · Delayed Price · Currency is INR
17.20
0.00 (0.00%)
At close: Aug 19, 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
Other Amortization
---1.841.84
Other Operating Activities
-4.69-2.46-2.2-1.64-0.5
Change in Accounts Receivable
0.85-1.68-1.455.1-0.01
Change in Inventory
-9.12-1---
Change in Accounts Payable
1.462.39-8.02-14.9-1.54
Change in Other Net Operating Assets
-49-4.895.8511.171.35
Operating Cash Flow
-56.73-4.73-3.050.41-1.21
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
--0.04---
Investment in Securities
-2.98-22.1
Other Investing Activities
4.692.462.22.840.5
Investing Cash Flow
4.695.392.24.842.6

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
----1.84-1.84
Financing Cash Flow
53---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
-0-0---
Net Cash Flow
0.960.66-0.853.4-0.46

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
-56.73-4.77-3.050.41-1.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-121.19%-143.56%---
Free Cash Flow Per Share
-7.97-0.67-0.430.06-0.17
Levered Free Cash Flow
-31.93-6.29-13.25-18.730.08
Unlevered Free Cash Flow
-30.7-6.29-13.25-18.730.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-55.81-5.18-3.621.38-0.2