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
BSE92.85-0.9 (-0.96 %)
PREV CLOSE (Rs.) 93.75
OPEN PRICE (Rs.) 93.95
BID PRICE (QTY) 92.85 (2007)
OFFER PRICE (QTY) 92.95 (2613)
VOLUME 107788
TODAY'S LOW / HIGH (Rs.)92.85 94.20
52 WK LOW / HIGH (Rs.)89.29 151.7
NSE92.94-0.87 (-0.93 %)
PREV CLOSE( Rs. ) 93.81
OPEN PRICE (Rs.) 93.80
BID PRICE (QTY) 92.93 (136)
OFFER PRICE (QTY) 92.94 (195)
VOLUME 3644241
TODAY'S LOW / HIGH(Rs.) 92.88 94.25
52 WK LOW / HIGH (Rs.)89.32 151.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9182.003220.002612.0014155.0012556.00
Adjustment2673.002908.005293.003249.007123.00
Changes In working Capital739.003418.00-2722.00-9638.00809.00
Cash Flow after changes in Working Capital12594.009546.005183.007766.0020488.00
Cash Flow from Operating Activities11860.007144.001290.002799.0015477.00
Cash Flow from Investing Activities-16035.00-475.00-2015.005771.00-5062.00
Cash Flow from Financing Activities228.00-2736.00-4083.00-7153.00-5408.00
Net Cash Inflow / Outflow-3947.003933.00-4808.001417.005007.00
Opening Cash & Cash Equivalents11131.007179.0011987.0010485.005529.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-11.00-68.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations20.0030.0068.0085.00-51.00
Closing Cash & Cash Equivalent7204.0011131.007179.0011987.0010485.00