X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Zee Media Corporation Ltd.
BSE CODE: 532794   |   NSE CODE: ZEEMEDIA   |   ISIN CODE : INE966H01019   |   27-Sep-2024 10:33 Hrs IST
BSE NSE
Rs. 20.70
1.88 ( 9.99% )
 
Prev Close ( Rs.)
18.82
Open ( Rs.)
20.40
 
High ( Rs.)
20.70
Low ( Rs.)
19.36
 
Volume
8555790
Week Avg.Volume
3246260
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 20.75
1.88 ( 9.96% )
 
Prev Close ( Rs.)
18.87
Open ( Rs.)
20.40
 
High ( Rs.)
20.75
Low ( Rs.)
19.35
 
Volume
63404132
Week Avg.Volume
38648096
 
52 WK High-Low Range(Rs.)
10
18.87
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-727.60-727.061070.28-2433.40369.39
Adjustment1366.733428.831176.974362.971348.05
Changes In working Capital1272.76100.98-700.66-44.68-755.21
Cash Flow after changes in Working Capital1911.892802.751546.591884.89962.23
Cash Flow from Operating Activities1616.232298.231231.711638.65588.75
Cash Flow from Investing Activities-1130.60-1657.51-435.51-265.17-979.75
Cash Flow from Financing Activities-933.12-1204.77-289.78-507.44342.47
Net Cash Inflow / Outflow-447.49-564.05506.42866.04-48.53
Opening Cash & Cash Equivalents255.54819.59313.17-552.87-504.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-191.95255.54819.59313.17-552.87