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Zee Media Corporation 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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626.05 Cr.
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P/BV
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2.73
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Book Value (Rs.)
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3.66
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52 Week High/Low (Rs.)
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22/9
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/07/2016
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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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 | -159.89 | -126.73 | -72.76 | -72.71 | 107.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.53 | 76.94 | 161.62 | 229.82 | 123.17 |
| Net Cash Used In Investing Activities | -7.30 | 14.59 | -113.06 | -165.75 | -43.55 |
| Net Cash Used From Financing Activities | -48.32 | -92.34 | -93.31 | -120.48 | -28.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.91 | -0.80 | -44.75 | -56.41 | 50.64 |
| Cash And Cash Equivalents Begin of Year | -20.00 | -19.20 | 25.55 | 81.96 | 31.32 |
| Cash And Cash Equivalents End Of Year | -12.09 | -20.00 | -19.20 | 25.55 | 81.96 |
