Zee Media Corporation Limited (NSE:ZEEMEDIA)
India · Delayed Price · Currency is INR 7.33
-0.65 (-8.15%)
At close: Jan 23, 2026
Zee Media Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -835.15 | -1,194 | -984.24 | -688.03 | -1,177 | 757.41 | Upgrade |
Depreciation & Amortization | 1,067 | 1,132 | 760.19 | 823.25 | 732.74 | 688.73 | Upgrade |
Other Amortization | 58.69 | 58.69 | 89.17 | 93.26 | 115.88 | 118.96 | Upgrade |
Loss (Gain) From Sale of Assets | 4.64 | 4.54 | -16.99 | 5.64 | 85.06 | 11.98 | Upgrade |
Asset Writedown & Restructuring Costs | 122.18 | 122.18 | 110.55 | 112.75 | 242.06 | -1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -1.37 | -4.97 | -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 | 0.28 | 12.08 | 28.93 | 191.51 | 1,383 | 37.86 | Upgrade |
Other Operating Activities | -38.32 | -98.32 | -393.24 | -248.3 | 858.67 | 321.17 | Upgrade |
Change in Accounts Receivable | -509.9 | 119.6 | -393.24 | 560.57 | -361.39 | -1,029 | Upgrade |
Change in Accounts Payable | 654.05 | 484.05 | 1,572 | 558.41 | 462.37 | 328.19 | Upgrade |
Operating Cash Flow | 522.47 | 635.37 | 769.44 | 1,462 | 2,298 | 1,232 | Upgrade |
Operating Cash Flow Growth | -58.53% | -17.42% | -47.39% | -36.37% | 86.59% | -24.83% | Upgrade |
Capital Expenditures | -87.06 | -106.06 | -152.73 | -1,078 | -982.22 | -443.91 | Upgrade |
Sale of Property, Plant & Equipment | 42.36 | 3.16 | 76.72 | 10.1 | 5.38 | 1.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -402.92 | - | Upgrade |
Investment in Securities | 4.87 | -44.33 | 191.11 | 50 | -293 | - | Upgrade |
Other Investing Activities | 25.36 | 74.16 | 30.82 | 40.82 | 15.25 | 6.92 | Upgrade |
Investing Cash Flow | -14.47 | -73.07 | 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 | 575.4 | 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 |
Total Debt Repaid | -1,217 | -1,049 | -757.66 | -704.63 | -1,347 | -394.14 | Upgrade |
Net Debt Issued (Repaid) | -641.53 | -548.33 | -726.83 | -695.66 | -1,329 | 1,900 | Upgrade |
Other Financing Activities | 142.87 | 65.17 | -196.56 | -237.46 | 124.58 | -2,190 | Upgrade |
Financing Cash Flow | -498.66 | -483.16 | -923.39 | -933.12 | -1,205 | -289.78 | Upgrade |
Net Cash Flow | 9.34 | 79.14 | -8.03 | -447.49 | -564.05 | 506.42 | Upgrade |
Free Cash Flow | 435.41 | 529.31 | 616.71 | 384.71 | 1,316 | 787.8 | Upgrade |
Free Cash Flow Growth | -62.19% | -14.17% | 60.30% | -70.77% | 67.05% | -25.97% | Upgrade |
Free Cash Flow Margin | 6.44% | 8.51% | 9.66% | 5.34% | 15.18% | 12.14% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.85 | 0.99 | 0.61 | 2.32 | 1.55 | Upgrade |
Cash Interest Paid | 357.13 | 434.83 | 196.56 | 237.46 | 287.17 | 190.03 | Upgrade |
Cash Income Tax Paid | - | -159.78 | 80.17 | 295.66 | 504.52 | 314.89 | Upgrade |
Levered Free Cash Flow | 919.98 | 26.78 | 920.4 | 2,338 | 2,889 | -2,368 | Upgrade |
Unlevered Free Cash Flow | 1,062 | 203.59 | 1,059 | 2,509 | 3,094 | -2,234 | Upgrade |
Change in Working Capital | 144.15 | 603.65 | 1,179 | 1,119 | 100.98 | -700.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.