Cash Flow | Zee Entertainment Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE142.85-2.1 (-1.45 %)
PREV CLOSE (Rs.) 144.95
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513190
TODAY'S LOW / HIGH (Rs.)142.00 144.25
52 WK LOW / HIGH (Rs.)138 299.5
NSE142.85-1.95 (-1.35 %)
PREV CLOSE( Rs. ) 144.80
OPEN PRICE (Rs.) 143.15
BID PRICE (QTY) 142.85 (8011)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5270773
TODAY'S LOW / HIGH(Rs.) 141.90 144.30
52 WK LOW / HIGH (Rs.)138 299.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2612.0014155.0012556.009563.0024345.00
Adjustment5293.003249.007123.0012808.003457.00
Changes In working Capital-2722.00-9638.00809.00-16758.00-17151.00
Cash Flow after changes in Working Capital5183.007766.0020488.005613.0010651.00
Cash Flow from Operating Activities1290.002799.0015477.002499.001352.00
Cash Flow from Investing Activities-2015.005771.00-5062.003888.008663.00
Cash Flow from Financing Activities-4083.00-7153.00-5408.00-10620.00-9664.00
Net Cash Inflow / Outflow-4808.001417.005007.00-4233.00351.00
Opening Cash & Cash Equivalents11987.0010485.005529.009677.009345.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger-68.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations68.0085.00-51.0085.00-19.00
Closing Cash & Cash Equivalent7179.0011987.0010485.005529.009677.00