Zee Entertainment Enterprises Limited (NSE: ZEEL)
India flag India · Delayed Price · Currency is INR
117.17
-1.38 (-1.16%)
Nov 22, 2024, 3:30 PM IST

ZEEL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,4144789,6468,0015,265
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Depreciation & Amortization
-1,8002,0231,4601,7342,156
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Other Amortization
-1,3671,390981865550
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Loss (Gain) From Sale of Assets
--399-31-22238-250
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Asset Writedown & Restructuring Costs
----2651,137
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Loss (Gain) From Sale of Investments
--61197-2191,8602,492
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Loss (Gain) on Equity Investments
--41-1124
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Stock-Based Compensation
--25-311
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Provision & Write-off of Bad Debts
-341,4634159565,656
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Other Operating Activities
-1665351,007745510
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Change in Accounts Receivable
-7071,632-1,2712,934-289
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Change in Inventory
-3,987-9,107-9,805-534-14,830
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Change in Accounts Payable
--1,2764,7531,438-1,591-1,639
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Operating Cash Flow
-7,1441,2902,79915,4772,499
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Operating Cash Flow Growth
-453.80%-53.91%-81.92%519.33%84.84%
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Capital Expenditures
--760-1,280-833-610-810
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Sale of Property, Plant & Equipment
-21811775320367
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Divestitures
-73148448--
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Sale (Purchase) of Intangibles
--545-1,396-1,528-1,450-1,008
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Investment in Securities
-74-77,392-3,7653,894
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Other Investing Activities
-4654032174431,367
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Investing Cash Flow
--475-2,0155,771-5,0623,888
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Long-Term Debt Issued
-194523142
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Long-Term Debt Repaid
--653-577-243-235-461
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Total Debt Repaid
--653-577-243-235-461
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Net Debt Issued (Repaid)
--634-532-220-221-459
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Preferred Dividends Paid
----449-827-1,146
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Common Dividends Paid
---2,882-2,401-290-4,081
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Dividends Paid
---2,882-2,850-1,117-5,227
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Other Financing Activities
--2,102-669-49-43-92
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Financing Cash Flow
--2,736-4,083-7,153-5,408-10,620
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Foreign Exchange Rate Adjustments
-306885-5185
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Miscellaneous Cash Flow Adjustments
--11-68---
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Net Cash Flow
-3,952-4,8081,5024,956-4,148
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Free Cash Flow
-6,384101,96614,8671,689
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Free Cash Flow Growth
-63740.00%-99.49%-86.78%780.22%-
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Free Cash Flow Margin
-7.28%0.01%2.37%19.23%2.08%
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Free Cash Flow Per Share
-6.650.012.0515.481.76
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Cash Interest Paid
-902389494392
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Cash Income Tax Paid
-2,4023,8934,9665,0113,114
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Levered Free Cash Flow
-7,4092,2831,10515,927-2,111
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Unlevered Free Cash Flow
-7,8592,7221,37916,270-1,217
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Change in Net Working Capital
-5,024-1,4513,4669,196-2,49514,765
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Source: S&P Capital IQ. Standard template. Financial Sources.