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Zee Entertainment Enterprises Limited (ZEEL.NS)

NSE - NSE Real-time price. Currency in INR
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223.05-0.60 (-0.27%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
9,645,600
9,645,600
8,001,000
5,265,000
15,671,000
Depreciation & amortisation
2,458,500
2,458,500
2,649,000
2,706,000
2,347,000
Stock-based compensation
400
400
3,000
11,000
12,000
Change in working capital
-9,637,700
-9,637,700
809,000
-16,758,000
-17,151,000
Inventory
-9,805,000
-9,805,000
-534,000
-14,830,000
-11,542,000
Other working capital
353,100
353,100
13,417,000
681,000
-1,471,000
Other non-cash items
406,400
406,400
997,000
-1,418,000
-1,005,000
Net cash provided by operating activities
2,714,400
2,714,400
15,477,000
2,499,000
1,352,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,361,300
-2,361,300
-2,060,000
-1,818,000
-2,823,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,050,700
-2,050,700
-14,728,000
-33,828,000
-30,365,000
Sales/maturities of investments
9,527,900
9,527,900
10,963,000
37,722,000
40,539,000
Net cash used for investing activities
5,856,100
5,856,100
-5,062,000
3,888,000
8,663,000
Net change in cash
1,417,100
1,417,100
5,007,000
-4,233,000
351,000
Cash at beginning of period
10,484,600
10,484,600
5,529,000
9,677,000
9,345,000
Cash at end of period
11,986,500
11,986,500
10,485,000
5,529,000
9,677,000
Free cash flow
Operating cash flow
2,714,400
2,714,400
15,477,000
2,499,000
1,352,000
Capital expenditure
-2,361,300
-2,361,300
-2,060,000
-1,818,000
-2,823,000
Free cash flow
353,100
353,100
13,417,000
681,000
-1,471,000