|
Zee Entertainment Enterprises Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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10455.25 Cr.
|
P/BV
|
0.93
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Book Value (Rs.)
|
117.20
|
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52 Week High/Low (Rs.)
|
169/89
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FV/ML
|
1/1
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P/E(X)
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73.94
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Bookclosure
|
08/11/2024
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EPS (Rs.)
|
1.47
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Div Yield (%)
|
0.92
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 381.10 | 468.10 | 1415.50 | 1255.60 | 956.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 714.40 | 129.00 | 279.90 | 1547.70 | 249.90 |
| Net Cash Used In Investing Activities | -47.50 | -201.50 | 577.10 | -506.20 | 388.80 |
| Net Cash Used From Financing Activities | -273.60 | -408.30 | -715.30 | -540.80 | -1062.00 |
| Foreign Exchange Gains / Losses | 3.00 | 0.00 | 8.50 | -5.10 | 8.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 395.20 | -480.80 | 150.20 | 495.60 | -414.80 |
| Cash And Cash Equivalents Begin of Year | 717.90 | 1198.70 | 1048.50 | 552.90 | 967.70 |
| Cash And Cash Equivalents End Of Year | 1113.10 | 717.90 | 1198.70 | 1048.50 | 552.90 |
