Zee Media Corporation Limited (ZEEMEDIA.NS)

INR 19.1

(0.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 769.5 Million 1.46 Billion 2.29 Billion 1.23 Billion 1.63 Billion 588.75 Million
Net Income -1.26 Billion -727.6 Million -727.06 Million 1.07 Billion -2.43 Billion 369.39 Million
Depreciation & Amortization 849.4 Million 916.5 Million 848.62 Million 807.69 Million 879.72 Million 555.08 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.17 Billion 1.11 Billion 100.98 Million -700.66 Million -44.68 Million -755.21 Million
Other non-cash items 39 Million 154.5 Million 2.07 Billion 54.4 Million 3.23 Billion 419.49 Million
Investing Cash Flow 145.9 Million -976.8 Million -1.65 Billion -435.51 Million -265.17 Million -979.75 Million
Investments in PPE -152.7 Million -1.07 Billion -982.22 Million -443.91 Million -574.53 Million -600.56 Million
Acquisitions 76.7 Million 47.21 Million -402.92 Million 1.48 Million 574.53 Million -404 Million
Investment purchases - -2.61 Million -335.71 Million -29.28 Million -54.67 Million -18.25 Million
Sales/Maturities of investments 191.1 Million 58.9 Million 17 Million 27.8 Million 300 Million 18.25 Million
Other Investing Activities 298.6 Million -2.6 Million 46.34 Million 8.4 Million -510.5 Million 24.81 Million
Financing Cash Flow -923.4 Million -933.1 Million -1.2 Billion -289.78 Million -507.44 Million 342.47 Million
Debt repayment -670.1 Million -475.6 Million -1.11 Billion -197.26 Million -118.7 Million -9.62 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 411.75 Million - - -
Other Financing Activities -498.3 Million -457.5 Million -500.79 Million -92.52 Million -388.74 Million 352.09 Million
Accounts receivables -393.5 Million 560.57 Million -361.39 Million -1.02 Billion -274.63 Million -862.31 Million
Accounts payables 1.57 Billion 712.19 Million 462.37 Million 328.19 Million 197.45 Million 139.6 Million
Inventory - - - - 32.5 Million -32.5 Million
Other working capital 1.57 Billion -153.76 Million - -1.00 - -
Cash at beginning of period -192 Million 255.5 Million 819.59 Million 313.17 Million -552.87 Million -498.97 Million
Cash at end of period -200 Million -192 Million 255.54 Million 819.59 Million 313.17 Million -552.87 Million
Capital Expenditure -152.7 Million -1.07 Billion -982.22 Million -443.91 Million -574.53 Million -600.56 Million
Effect of forex changes on cash - - -50 Thousand -20 Thousand - -5.37 Million
Net cash flow / Change in cash -8 Million -447.5 Million -564.05 Million 506.42 Million 866.04 Million -53.9 Million
Free Cash Flow 616.8 Million 384.7 Million 1.31 Billion 787.8 Million 1.06 Billion -11.81 Million

Cash Flow Charts