Cash Flow | Zee Entertainment Enterprises Ltd. | R Wadiwala Securities Pvt Ltd
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ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE255.650.35 (+0.14 %)
PREV CLOSE (Rs.) 255.30
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 892256
TODAY'S LOW / HIGH (Rs.)248.20 261.00
52 WK LOW / HIGH (Rs.)166.8 295.15
NSE255.700.25 (+0.1 %)
PREV CLOSE( Rs. ) 255.45
OPEN PRICE (Rs.) 257.95
BID PRICE (QTY) 255.70 (304152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23976844
TODAY'S LOW / HIGH(Rs.) 248.05 261.15
52 WK LOW / HIGH (Rs.)166.8 300.75

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax12556.009563.0024345.0023187.0029009.00
Adjustment7123.0012808.003457.00-797.00-8757.00
Changes In working Capital809.00-16758.00-17151.00-8550.00-6036.00
Cash Flow after changes in Working Capital20488.005613.0010651.0013840.0014216.00
Cash Flow from Operating Activities15477.002499.001352.005544.007406.00
Cash Flow from Investing Activities-5062.003888.008663.00-10497.0013969.00
Cash Flow from Financing Activities-5408.00-10620.00-9664.00-10902.00-4138.00
Net Cash Inflow / Outflow5007.00-4233.00351.00-15855.0017237.00
Opening Cash & Cash Equivalents5529.009677.009345.0025116.008596.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA38.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-51.0085.00-19.0046.00-717.00
Closing Cash & Cash Equivalent10485.005529.009677.009345.0025116.00