Zee Entertainment Enterprises Limited (ZEEL.NS)

INR 131.55

(-0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.93 Billion 1.29 Billion 2.79 Billion 15.47 Billion 2.49 Billion 1.35 Billion
Net Income 1.99 Billion 2.61 Billion 14.15 Billion 12.55 Billion 9.56 Billion 24.34 Billion
Depreciation & Amortization 3.09 Billion 3.41 Billion 2.45 Billion 2.64 Billion 2.7 Billion 2.34 Billion
Deferred income taxes - -3.57 Billion -4.58 Billion -1.53 Billion 8.39 Billion -7.19 Billion
Stock-based compensation - 25 Million 400 Thousand 3 Million 11 Million 12 Million
Change in working capital 3.41 Billion -2.72 Billion -9.63 Billion 809 Million -16.75 Billion -17.15 Billion
Other non-cash items 1.19 Billion 1.54 Billion 407 Million 997 Million -1.41 Billion -1 Billion
Investing Cash Flow -939 Million -2.01 Billion 5.77 Billion -5.06 Billion 3.88 Billion 8.66 Billion
Investments in PPE -1.3 Billion -2.67 Billion -2.36 Billion -2.06 Billion -1.81 Billion -2.82 Billion
Acquisitions 291.4 Million 148.1 Million 448 Million 3.76 Billion -3.89 Billion -856 Million
Investment purchases -755.5 Million -791.1 Million -2.05 Billion -14.72 Billion -33.82 Billion -30.36 Billion
Sales/Maturities of investments 830.1 Million 783.8 Million 9.44 Billion 10.96 Billion 37.72 Billion 40.53 Billion
Other Investing Activities 137.9 Million 519.8 Million 292 Million -3 Billion 5.7 Billion 2.16 Billion
Financing Cash Flow -2.06 Billion -4.08 Billion -7.15 Billion -5.4 Billion -10.62 Billion -9.66 Billion
Debt repayment -1.2 Billion -20.9 Million -13 Million -10 Million -14 Million -11 Million
Dividends payments - -2.88 Billion -2.85 Billion -1.11 Billion -5.22 Billion -4.73 Billion
Common Stock Repurchased - - -4.03 Billion -4.02 Billion -4.84 Billion -4.89 Billion
Common Stock Issuance - - 4.04 Billion 4.03 Billion 4.85 Billion -
Other Financing Activities -1.2 Billion -1.17 Billion -4.3 Billion -4.29 Billion -5.39 Billion -28 Million
Accounts receivables 707.1 Million 1.63 Billion -1.27 Billion 2.93 Billion -289 Million -14.25 Billion
Accounts payables -1.27 Billion 4.75 Billion 1.43 Billion -1.59 Billion -1.63 Billion 8.64 Billion
Inventory 3.98 Billion -9.1 Billion -9.8 Billion -534 Million -14.83 Billion -11.54 Billion
Other working capital -1.27 Billion 200 Thousand - - - -
Cash at beginning of period 7.23 Billion 11.98 Billion 10.48 Billion 5.52 Billion 9.67 Billion 9.34 Billion
Cash at end of period 11.93 Billion 7.17 Billion 11.98 Billion 10.48 Billion 5.52 Billion 9.67 Billion
Capital Expenditure -1.3 Billion -2.67 Billion -2.36 Billion -2.06 Billion -1.81 Billion -2.82 Billion
Effect of forex changes on cash 29.7 Million 67.1 Million 85 Million -51 Million 85 Million -19 Million
Net cash flow / Change in cash 4.69 Billion -4.8 Billion 1.5 Billion 4.95 Billion -4.14 Billion 332 Million
Free Cash Flow 5.63 Billion -1.38 Billion 438 Million 13.41 Billion 681 Million -1.47 Billion

Cash Flow Charts