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.
Market Cap. (Rs.)
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694.23 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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5.53
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52 Week High/Low (Rs.)
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18/7
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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.)
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -72.76 | -72.71 | 107.03 | -243.34 | 49.21 |
| | | | | |
Net CashFlow From Operating Activities | 161.62 | 229.82 | 123.17 | 163.87 | 58.88 |
Net Cash Used In Investing Activities | -113.06 | -165.75 | -43.55 | -26.52 | -97.98 |
Net Cash Used From Financing Activities | -93.31 | -120.48 | -28.98 | -50.74 | 34.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -44.75 | -56.41 | 50.64 | 86.60 | -4.85 |
Cash And Cash Equivalents Begin of Year | 25.55 | 81.96 | 31.32 | -55.29 | -50.43 |
Cash And Cash Equivalents End Of Year | -19.20 | 25.55 | 81.96 | 31.32 | -55.29 |