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Zee Media Corporation Ltd. - Research Center

532794 ZEEMEDIA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-44.70 109.47 84.89 -267.04 -28.85

Net cashflow-operating activity

139.27 114.93 122.26 125.32 37.39

Net cash used in investing activity

-73.63 -50.40 -37.08 -10.66 -82.39

Netcash used in fin. activity

-90.19 -118.03 -27.92 -49.81 34.48

Net inc/dec in cash and equivlnt

-24.54 -53.50 57.27 64.85 -10.53

Cash and equivalnt begin of year

1.70 55.20 -2.07 -66.92 -56.39

Cash and equivalnt end of year

-22.85 1.70 55.20 -2.07 -66.92
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