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Zee Entertainment Enterprises Limited (ZEEL.NS)

NSE - NSE Real-time price. Currency in INR
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142.85-1.95 (-1.35%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-679,400
478,000
9,646,000
8,001,000
Depreciation & amortisation
-
3,413,000
2,459,000
2,649,000
Stock-based compensation
-
25,000
0
3,000
Change in working capital
-
-2,722,000
-9,638,000
809,000
Inventory
-
-9,107,000
-9,805,000
-534,000
Other working capital
-
-1,386,000
438,000
13,417,000
Other non-cash items
-
1,541,000
407,000
997,000
Net cash provided by operating activities
-
1,290,000
2,799,000
15,477,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,676,000
-2,361,000
-2,060,000
Purchases of investments
-
-791,000
-2,050,000
-14,728,000
Sales/maturities of investments
-
784,000
9,442,000
10,963,000
Net cash used for investing activities
-
-2,015,000
5,771,000
-5,062,000
Net change in cash
-
-4,808,000
1,417,000
5,007,000
Cash at beginning of period
-
11,987,000
10,485,000
5,529,000
Cash at end of period
-
7,179,000
11,987,000
10,485,000
Free cash flow
Operating cash flow
-
1,290,000
2,799,000
15,477,000
Capital expenditure
-
-2,676,000
-2,361,000
-2,060,000
Free cash flow
-
-1,386,000
438,000
13,417,000