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HomeMarkets Company Profile Cash Flow

Cash Flow

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE82.690.51 (+0.62 %)
PREV CLOSE ( ) 82.18
OPEN PRICE ( ) 83.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513769
TODAY'S LOW / HIGH ( )82.34 84.72
52 WK LOW / HIGH ( )68.1 151.7
NSE82.680.55 (+0.67 %)
PREV CLOSE( ) 82.13
OPEN PRICE ( ) 82.93
BID PRICE (QTY) 82.68 (17478)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8871000
TODAY'S LOW / HIGH( ) 82.38 84.75
52 WK LOW / HIGH ( )68 151.7
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9182.00
3220.00
2612.00
14155.00
12556.00
Adjustment
2673.00
2908.00
5293.00
3249.00
7123.00
Changes In working Capital
739.00
3418.00
-2722.00
-9638.00
809.00
Cash Flow after changes in Working Capital
12594.00
9546.00
5183.00
7766.00
20488.00
Cash Flow from Operating Activities
11860.00
7144.00
1290.00
2799.00
15477.00
Cash Flow from Investing Activities
-16035.00
-475.00
-2015.00
5771.00
-5062.00
Cash Flow from Financing Activities
228.00
-2736.00
-4083.00
-7153.00
-5408.00
Net Cash Inflow / Outflow
-3947.00
3933.00
-4808.00
1417.00
5007.00
Opening Cash & Cash Equivalents
11131.00
7179.00
11987.00
10485.00
5529.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-11.00
-68.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
20.00
30.00
68.00
85.00
-51.00
Closing Cash & Cash Equivalent
7204.00
11131.00
7179.00
11987.00
10485.00