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Zee Entertainment Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
9059.62 Cr.
|
P/BV
|
0.77
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Book Value (Rs.)
|
122.22
|
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52 Week High/Low (Rs.)
|
152/68
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FV/ML
|
1/1
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P/E(X)
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33.17
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
2.84
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Div Yield (%)
|
2.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 273.40 | 926.10 | 381.10 | 468.10 | 1415.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 708.10 | 1186.00 | 714.40 | 129.00 | 279.90 |
| Net Cash Used In Investing Activities | -299.10 | -1603.50 | -47.50 | -201.50 | 577.10 |
| Net Cash Used From Financing Activities | -339.40 | 22.80 | -273.60 | -408.30 | -715.30 |
| Foreign Exchange Gains / Losses | 7.80 | 2.00 | 3.00 | 0.00 | 8.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 77.40 | -392.70 | 395.20 | -480.80 | 150.20 |
| Cash And Cash Equivalents Begin of Year | 720.40 | 1113.10 | 717.90 | 1198.70 | 1048.50 |
| Cash And Cash Equivalents End Of Year | 797.80 | 720.40 | 1113.10 | 717.90 | 1198.70 |
