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
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
Net Income	-1,194	-984.24	-688.03	-1,177	757.41
Depreciation & Amortization	1,132	760.19	823.25	732.74	688.73
Other Amortization	58.69	89.17	93.26	115.88	118.96
Loss (Gain) From Sale of Assets	4.54	-16.99	5.64	85.06	11.98
Asset Writedown & Restructuring Costs	122.18	110.55	112.75	242.06	-1.36
Loss (Gain) From Sale of Investments	-4.97	-0.77	1.69	-17	-
Loss (Gain) on Equity Investments	-	-2.82	51.7	-25.89	-2.38
Provision & Write-off of Bad Debts	12.08	28.93	191.51	1,383	37.86
Other Operating Activities	-98.32	-393.24	-248.3	858.67	321.17
Change in Accounts Receivable	119.6	-393.24	560.57	-361.39	-1,029
Change in Accounts Payable	484.05	1,572	558.41	462.37	328.19
Operating Cash Flow	635.37	769.44	1,462	2,298	1,232
Operating Cash Flow Growth	-17.42%	-47.39%	-36.37%	86.59%	-24.83%
Capital Expenditures	-106.06	-152.73	-1,078	-982.22	-443.91
Sale of Property, Plant & Equipment	3.16	76.72	10.1	5.38	1.48
Cash Acquisitions	-	-	-	-402.92	-
Investment in Securities	-44.33	191.11	50	-293	-
Other Investing Activities	74.16	30.82	40.82	15.25	6.92
Investing Cash Flow	-73.07	145.92	-976.82	-1,658	-435.51
Short-Term Debt Issued	500	-	-	-	-
Long-Term Debt Issued	0.9	30.83	8.97	17.56	2,294
Total Debt Issued	500.9	30.83	8.97	17.56	2,294
Long-Term Debt Repaid	-1,049	-757.66	-704.63	-1,347	-394.14
Total Debt Repaid	-1,049	-757.66	-704.63	-1,347	-394.14
Net Debt Issued (Repaid)	-548.33	-726.83	-695.66	-1,329	1,900
Other Financing Activities	65.17	-196.56	-237.46	124.58	-2,190
Financing Cash Flow	-483.16	-923.39	-933.12	-1,205	-289.78
Net Cash Flow	79.14	-8.03	-447.49	-564.05	506.42
Free Cash Flow	529.31	616.71	384.71	1,316	787.8
Free Cash Flow Growth	-14.17%	60.30%	-70.77%	67.05%	-25.97%
Free Cash Flow Margin	8.51%	9.66%	5.34%	15.18%	12.14%
Free Cash Flow Per Share	0.85	0.99	0.61	2.32	1.55
Cash Interest Paid	434.83	196.56	237.46	287.17	190.03
Cash Income Tax Paid	-159.78	80.17	295.66	504.52	314.89
Levered Free Cash Flow	26.78	920.4	2,338	2,889	-2,368
Unlevered Free Cash Flow	203.59	1,059	2,509	3,094	-2,234
Change in Working Capital	603.65	1,179	1,119	100.98	-700.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.