Zee Media Corporation Limited (NSE:ZEEMEDIA)
India · Delayed Price · Currency is INR 8.19
+0.02 (0.24%)
Jun 2, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19 | -1,194 | -984.24 | -688.03 | -1,177 |
Depreciation & Amortization | 1,044 | 1,132 | 760.19 | 823.25 | 732.74 |
Other Amortization | - | 58.69 | 89.17 | 93.26 | 115.88 |
Loss (Gain) From Sale of Assets | -9.5 | 4.54 | -16.99 | 5.64 | 85.06 |
Asset Writedown & Restructuring Costs | -1 | 122.18 | 110.55 | 112.75 | 242.06 |
Loss (Gain) From Sale of Investments | 15.4 | -4.97 | -0.77 | 1.69 | -17 |
Loss (Gain) on Equity Investments | - | - | -2.82 | 51.7 | -25.89 |
Provision & Write-off of Bad Debts | 45.7 | 12.08 | 28.93 | 191.51 | 1,383 |
Other Operating Activities | -167.6 | -98.32 | -393.24 | -248.3 | 858.67 |
Change in Accounts Receivable | -612.6 | 119.6 | -393.24 | 560.57 | -361.39 |
Change in Accounts Payable | 648.2 | 484.05 | 1,572 | 558.41 | 462.37 |
Operating Cash Flow | 981.3 | 635.37 | 769.44 | 1,462 | 2,298 |
Operating Cash Flow Growth | 54.45% | -17.42% | -47.39% | -36.37% | 86.59% |
Capital Expenditures | -103.4 | -106.06 | -152.73 | -1,078 | -982.22 |
Sale of Property, Plant & Equipment | 48.7 | 3.16 | 76.72 | 10.1 | 5.38 |
Cash Acquisitions | - | - | - | - | -402.92 |
Investment in Securities | -2 | -44.33 | 191.11 | 50 | -293 |
Other Investing Activities | 21.2 | 74.16 | 30.82 | 40.82 | 15.25 |
Investing Cash Flow | -35.5 | -73.07 | 145.92 | -976.82 | -1,658 |
Short-Term Debt Issued | 75 | 500 | - | - | - |
Long-Term Debt Issued | - | 0.9 | 30.83 | 8.97 | 17.56 |
Total Debt Issued | 75 | 500.9 | 30.83 | 8.97 | 17.56 |
Short-Term Debt Repaid | -575 | - | - | - | - |
Long-Term Debt Repaid | -219.5 | -1,049 | -757.66 | -704.63 | -1,347 |
Total Debt Repaid | -794.5 | -1,049 | -757.66 | -704.63 | -1,347 |
Net Debt Issued (Repaid) | -719.5 | -548.33 | -726.83 | -695.66 | -1,329 |
Other Financing Activities | -108.2 | 65.17 | -196.56 | -237.46 | 124.58 |
Financing Cash Flow | -827.7 | -483.16 | -923.39 | -933.12 | -1,205 |
Net Cash Flow | 118.1 | 79.14 | -8.03 | -447.49 | -564.05 |
Free Cash Flow | 877.9 | 529.31 | 616.71 | 384.71 | 1,316 |
Free Cash Flow Growth | 65.86% | -14.17% | 60.30% | -70.77% | 67.05% |
Free Cash Flow Margin | 11.31% | 8.51% | 9.66% | 5.34% | 15.18% |
Free Cash Flow Per Share | 1.39 | 0.85 | 0.99 | 0.61 | 2.32 |
Cash Interest Paid | - | 434.83 | 196.56 | 237.46 | 287.17 |
Cash Income Tax Paid | - | -159.78 | 80.17 | 295.66 | 504.52 |
Levered Free Cash Flow | 1,303 | 26.78 | 920.4 | 2,338 | 2,889 |
Unlevered Free Cash Flow | 1,425 | 203.59 | 1,059 | 2,509 | 3,094 |
Change in Working Capital | 35.6 | 603.65 | 1,179 | 1,119 | 100.98 |