BSE:505537 | NSE:ZEELEQ | 58888:zee | IND:TV Broadcasting & Software Production | ISIN code:INE256A01028 | SECT:Media & Entertainment
The Cash Flow Statement of Zee Entertainment Enterprises Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||1202.90||2595.60||2731.10||1615.10||1328.10|
|Net Cash Flow from Operating Activity||308.60||263.30||733.10||823.80||550.00|
|Net Cash Used in Investing Activity||254.40||1060.70||399.20||-277.90||42.00|
|Net Cash Used in Financing Activity||-1038.90||-966.20||-1089.50||-379.30||-410.40|
|Net Inc/Dec In Cash and Cash Equivalent||-475.90||357.80||42.80||166.60||181.60|
|Cash and Cash Equivalent - Beginning of the Year||858.50||500.70||457.90||287.50||100.00|
|Cash and Cash Equivalent - End of the Year||382.60||858.50||500.70||454.10||281.60|
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