Cash Flow | Zee Media Corporation Ltd. | R Wadiwala Securities Pvt Ltd

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE8.99-0.11 (-1.21 %)
PREV CLOSE (Rs.) 9.10
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86133
TODAY'S LOW / HIGH (Rs.)8.97 9.29
52 WK LOW / HIGH (Rs.)8.58 21.77
NSE8.97-0.19 (-2.07 %)
PREV CLOSE( Rs. ) 9.16
OPEN PRICE (Rs.) 9.12
BID PRICE (QTY) 8.97 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1068642
TODAY'S LOW / HIGH(Rs.) 8.94 9.31
52 WK LOW / HIGH (Rs.)8.57 21.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1598.86-1267.33-727.60-727.061070.28
Adjustment1470.80938.281366.733428.831176.97
Changes In working Capital603.651178.661118.98100.98-700.66
Cash Flow after changes in Working Capital475.59849.611758.112802.751546.59
Cash Flow from Operating Activities635.37769.441462.452298.231231.71
Cash Flow from Investing Activities-73.07145.92-976.82-1657.51-435.51
Cash Flow from Financing Activities-483.16-923.39-933.12-1204.77-289.78
Net Cash Inflow / Outflow79.14-8.03-447.49-564.05506.42
Opening Cash & Cash Equivalents-199.98-191.95255.54819.59313.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-120.84-199.98-191.95255.54819.59