Company Profile

Cash Flow

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE126.85-0.75 (-0.59 %)

PREV CLOSE ( ) 127.60

OPEN PRICE ( ) 127.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 439937

TODAY'S LOW / HIGH ( )126.35 129.50

52 WK LOW / HIGH ( )89.29 168.7

NSE126.72-0.84 (-0.66 %)

PREV CLOSE( ) 127.56

OPEN PRICE ( ) 127.56

BID PRICE (QTY) 126.72 (4281)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5932949

TODAY'S LOW / HIGH( ) 126.30 129.50

52 WK LOW / HIGH ( )89.32 168.7

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3220.00

2612.00

14155.00

12556.00

9563.00

Adjustment

2908.00

5293.00

3249.00

7123.00

12808.00

Changes In working Capital

3418.00

-2722.00

-9638.00

809.00

-16758.00

Cash Flow after changes in Working Capital

9546.00

5183.00

7766.00

20488.00

5613.00

Cash Flow from Operating Activities

7144.00

1290.00

2799.00

15477.00

2499.00

Cash Flow from Investing Activities

-475.00

-2015.00

5771.00

-5062.00

3888.00

Cash Flow from Financing Activities

-2736.00

-4083.00

-7153.00

-5408.00

-10620.00

Net Cash Inflow / Outflow

3933.00

-4808.00

1417.00

5007.00

-4233.00

Opening Cash & Cash Equivalents

7179.00

11987.00

10485.00

5529.00

9677.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-11.00

-68.00

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

30.00

68.00

85.00

-51.00

85.00

Closing Cash & Cash Equivalent

11131.00

7179.00

11987.00

10485.00

5529.00