Zee Media Corporation Limited (NSE: ZEEMEDIA)
India
· Delayed Price · Currency is INR 13.17
+0.80 (6.47%)
Sep 13, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -984.24 | -688.03 | -1,177 | 757.41 | -2,711 | Upgrade
|
| Depreciation & Amortization | - | 760.19 | 823.25 | 732.74 | 688.73 | 739.45 | Upgrade
|
| Other Amortization | - | 89.17 | 93.26 | 115.88 | 118.96 | 140.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -16.99 | 5.64 | 85.06 | 11.98 | 7.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 110.55 | 112.75 | 242.06 | -1.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.77 | 1.69 | -17 | - | 3,329 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.82 | 51.7 | -25.89 | -2.38 | -26.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.93 | 191.51 | 1,383 | 37.86 | 106.62 | Upgrade
|
| Other Operating Activities | - | -393.24 | -248.3 | 858.67 | 321.17 | 98.04 | Upgrade
|
| Change in Accounts Receivable | - | -393.24 | 560.57 | -361.39 | -1,029 | 197.45 | Upgrade
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| Change in Inventory | - | - | - | - | - | 32.5 | Upgrade
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| Change in Accounts Payable | - | 1,572 | 558.41 | 462.37 | 328.19 | -274.63 | Upgrade
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| Operating Cash Flow | - | 769.44 | 1,462 | 2,298 | 1,232 | 1,639 | Upgrade
|
| Operating Cash Flow Growth | - | -47.39% | -36.37% | 86.59% | -24.83% | 177.33% | Upgrade
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| Capital Expenditures | - | -152.73 | -1,078 | -982.22 | -443.91 | -574.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | 76.72 | 10.1 | 5.38 | 1.48 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | - | -402.92 | - | - | Upgrade
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| Investment in Securities | - | 50 | 50 | -293 | - | 300 | Upgrade
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| Other Investing Activities | - | 171.93 | 40.82 | 15.25 | 6.92 | 7.69 | Upgrade
|
| Investing Cash Flow | - | 145.92 | -976.82 | -1,658 | -435.51 | -265.17 | Upgrade
|
| Long-Term Debt Issued | - | 30.83 | 8.97 | 17.56 | 2,294 | - | Upgrade
|
| Total Debt Issued | - | 30.83 | 8.97 | 17.56 | 2,294 | - | Upgrade
|
| Long-Term Debt Repaid | - | -757.66 | -704.63 | -1,347 | -394.14 | -292.64 | Upgrade
|
| Total Debt Repaid | - | -757.66 | -704.63 | -1,347 | -394.14 | -292.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -726.83 | -695.66 | -1,329 | 1,900 | -292.64 | Upgrade
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| Other Financing Activities | - | -196.56 | -237.46 | 124.58 | -2,190 | -214.8 | Upgrade
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| Financing Cash Flow | - | -923.39 | -933.12 | -1,205 | -289.78 | -507.44 | Upgrade
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| Net Cash Flow | - | -8.03 | -447.49 | -564.05 | 506.42 | 866.04 | Upgrade
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| Free Cash Flow | - | 616.71 | 384.71 | 1,316 | 787.8 | 1,064 | Upgrade
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| Free Cash Flow Growth | - | 60.31% | -70.77% | 67.05% | -25.97% | - | Upgrade
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| Free Cash Flow Margin | - | 9.66% | 5.34% | 15.18% | 12.14% | 16.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.99 | 0.62 | 2.32 | 1.55 | 2.26 | Upgrade
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| Cash Interest Paid | - | 196.56 | 237.46 | 287.17 | 190.03 | 214.8 | Upgrade
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| Cash Income Tax Paid | - | 80.17 | 295.66 | 504.52 | 314.89 | 246.24 | Upgrade
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| Levered Free Cash Flow | - | 920.4 | 2,338 | 2,889 | -2,368 | 754.55 | Upgrade
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| Unlevered Free Cash Flow | - | 1,059 | 2,509 | 3,094 | -2,234 | 882.13 | Upgrade
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| Change in Net Working Capital | - | -1,140 | -2,832 | -2,122 | 3,454 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.