Zee Media Corporation Limited (NSE:ZEEMEDIA)
India
· Delayed Price · Currency is INR 14.51
+0.10 (0.69%)
May 15, 2025, 3:30 PM IST
Zee Media Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1,194 | -984.24 | -688.03 | -1,177 | 757.41 | Upgrade
|
| Depreciation & Amortization | 1,190 | 760.19 | 823.25 | 732.74 | 688.73 | Upgrade
|
| Other Amortization | - | 89.17 | 93.26 | 115.88 | 118.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | -16.99 | 5.64 | 85.06 | 11.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | 110.55 | 112.75 | 242.06 | -1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | -0.77 | 1.69 | -17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.82 | 51.7 | -25.89 | -2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 100.1 | 28.93 | 191.51 | 1,383 | 37.86 | Upgrade
|
| Other Operating Activities | -67.8 | -393.24 | -248.3 | 858.67 | 321.17 | Upgrade
|
| Change in Accounts Receivable | 119.6 | -393.24 | 560.57 | -361.39 | -1,029 | Upgrade
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| Change in Accounts Payable | 484.1 | 1,572 | 558.41 | 462.37 | 328.19 | Upgrade
|
| Operating Cash Flow | 635.3 | 769.44 | 1,462 | 2,298 | 1,232 | Upgrade
|
| Operating Cash Flow Growth | -17.43% | -47.39% | -36.37% | 86.59% | -24.83% | Upgrade
|
| Capital Expenditures | -106.1 | -152.73 | -1,078 | -982.22 | -443.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 76.72 | 10.1 | 5.38 | 1.48 | Upgrade
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| Cash Acquisitions | - | - | - | -402.92 | - | Upgrade
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| Investment in Securities | -43.6 | 50 | 50 | -293 | - | Upgrade
|
| Other Investing Activities | 73.5 | 171.93 | 40.82 | 15.25 | 6.92 | Upgrade
|
| Investing Cash Flow | -73 | 145.92 | -976.82 | -1,658 | -435.51 | Upgrade
|
| Short-Term Debt Issued | 500 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.9 | 30.83 | 8.97 | 17.56 | 2,294 | Upgrade
|
| Total Debt Issued | 500.9 | 30.83 | 8.97 | 17.56 | 2,294 | Upgrade
|
| Long-Term Debt Repaid | -1,049 | -757.66 | -704.63 | -1,347 | -394.14 | Upgrade
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| Total Debt Repaid | -1,049 | -757.66 | -704.63 | -1,347 | -394.14 | Upgrade
|
| Net Debt Issued (Repaid) | -548.4 | -726.83 | -695.66 | -1,329 | 1,900 | Upgrade
|
| Other Financing Activities | 65.2 | -196.56 | -237.46 | 124.58 | -2,190 | Upgrade
|
| Financing Cash Flow | -483.2 | -923.39 | -933.12 | -1,205 | -289.78 | Upgrade
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| Net Cash Flow | 79.1 | -8.03 | -447.49 | -564.05 | 506.42 | Upgrade
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| Free Cash Flow | 529.2 | 616.71 | 384.71 | 1,316 | 787.8 | Upgrade
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| Free Cash Flow Growth | -14.19% | 60.30% | -70.77% | 67.05% | -25.97% | Upgrade
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| Free Cash Flow Margin | 8.51% | 9.66% | 5.34% | 15.18% | 12.14% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.99 | 0.61 | 2.32 | 1.55 | Upgrade
|
| Cash Interest Paid | 434.8 | 196.56 | 237.46 | 287.17 | 190.03 | Upgrade
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| Cash Income Tax Paid | -159.8 | 80.17 | 295.66 | 504.52 | 314.89 | Upgrade
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| Levered Free Cash Flow | 42.38 | 920.4 | 2,338 | 2,889 | -2,368 | Upgrade
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| Unlevered Free Cash Flow | 232.38 | 1,059 | 2,509 | 3,094 | -2,234 | Upgrade
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| Change in Net Working Capital | -7.62 | -1,140 | -2,832 | -2,122 | 3,454 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.