ZEELTV Broadcasting & Software Production
Zee Entertainment Enterprises Limited — Cash Flow Statement
₹72.14
+0.00%
Zee Entertainment Enterprises Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.09K Cr | 583.90 Cr | -138.60 Cr | 43.80 Cr | — |
| Repayment Of Debt | -2.80 Cr | -2.30 Cr | -2.10 Cr | -1.30 Cr | — |
| Issuance Of Debt | 202.50 Cr | 1.90 Cr | 4.50 Cr | 2.30 Cr | — |
| Capital Expenditure | -91.60 Cr | -130.50 Cr | -267.60 Cr | -236.10 Cr | — |
| End Cash Position | 720.40 Cr | 1.11K Cr | 717.90 Cr | 1.20K Cr | — |
| Beginning Cash Position | 1.11K Cr | 717.90 Cr | 1.20K Cr | 1.05K Cr | — |
| Effect Of Exchange Rate Changes | 2.00 Cr | 3.00 Cr | 6.80 Cr | 8.50 Cr | — |
| Changes In Cash | -394.70 Cr | 393.30 Cr | -480.80 Cr | 141.70 Cr | — |
| Financing Cash Flow | 22.80 Cr | -273.60 Cr | -408.30 Cr | -715.30 Cr | — |
| Net Other Financing Charges | 22.00 Cr | -120.00 Cr | -28.00 Cr | — | — |
| Interest Paid Cff | -29.60 Cr | -90.20 Cr | -38.90 Cr | -4.90 Cr | — |
| Cash Dividends Paid | -96.10 Cr | — | -288.20 Cr | -285.00 Cr | -111.70 Cr |
| Common Stock Dividend Paid | -96.10 Cr | 0.00 | -288.20 Cr | -240.10 Cr | — |
| Net Issuance Payments Of Debt | 199.70 Cr | -0.40 Cr | 2.40 Cr | 1.00 Cr | — |
| Net Long Term Debt Issuance | 199.70 Cr | -0.40 Cr | 2.40 Cr | 1.00 Cr | — |
| Long Term Debt Payments | -2.80 Cr | -2.30 Cr | -2.10 Cr | -1.30 Cr | — |
| Long Term Debt Issuance | 202.50 Cr | 1.90 Cr | 4.50 Cr | 2.30 Cr | — |
| Investing Cash Flow | -1.60K Cr | -47.50 Cr | -201.50 Cr | 577.10 Cr | — |
| Interest Received Cfi | 58.30 Cr | 46.50 Cr | 40.30 Cr | 21.70 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.57K Cr | 7.40 Cr | -0.70 Cr | 739.20 Cr | — |
| Sale Of Investment | 1.38K Cr | 83.00 Cr | 78.40 Cr | 944.20 Cr | — |
| Purchase Of Investment | -2.96K Cr | -75.60 Cr | -79.10 Cr | -205.00 Cr | — |
| Net Business Purchase And Sale | 1.00 Cr | 7.30 Cr | 14.80 Cr | 44.80 Cr | — |
| Sale Of Business | 1.00 Cr | 7.30 Cr | 14.80 Cr | 44.80 Cr | — |
| Net Intangibles Purchase And Sale | -6.80 Cr | -54.50 Cr | -139.60 Cr | -152.80 Cr | — |
| Purchase Of Intangibles | -6.80 Cr | -54.50 Cr | -139.60 Cr | -152.80 Cr | — |
| Net PPE Purchase And Sale | -81.20 Cr | -54.20 Cr | -116.30 Cr | -75.80 Cr | — |
| Sale Of PPE | 3.60 Cr | 21.80 Cr | 11.70 Cr | 7.50 Cr | — |
| Purchase Of PPE | -84.80 Cr | -76.00 Cr | -128.00 Cr | -83.30 Cr | — |
| Operating Cash Flow | 1.19K Cr | 714.40 Cr | 129.00 Cr | 279.90 Cr | — |
| Taxes Refund Paid | -73.40 Cr | -240.20 Cr | -389.30 Cr | -496.60 Cr | — |
| Change In Working Capital | 73.90 Cr | 341.80 Cr | -272.20 Cr | -963.80 Cr | — |
| Change In Payable | -439.90 Cr | -127.60 Cr | 475.30 Cr | 143.80 Cr | — |
| Change In Inventory | 141.60 Cr | 398.70 Cr | -910.70 Cr | -980.50 Cr | — |
| Change In Receivables | 372.20 Cr | 70.70 Cr | 163.20 Cr | -127.10 Cr | — |
| Other Non Cash Items | 44.80 Cr | 16.80 Cr | 154.10 Cr | 40.70 Cr | — |
| Provisionand Write Offof Assets | -27.40 Cr | 3.40 Cr | 39.50 Cr | 41.50 Cr | — |
| Depreciation And Amortization | 278.50 Cr | 316.70 Cr | 341.30 Cr | 245.90 Cr | — |
| Depreciation | 278.50 Cr | 316.70 Cr | 341.30 Cr | 245.90 Cr | — |
| Gain Loss On Investment Securities | -31.00 Cr | -6.10 Cr | -5.80 Cr | 0.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.30 Cr | 0.30 Cr | 0.70 Cr | 0.30 Cr | — |
| Gain Loss On Sale Of PPE | -0.50 Cr | -39.90 Cr | -3.10 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 918.20 Cr | 322.00 Cr | 261.20 Cr | 1.42K Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.10 Cr | -6.80 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Stock Based Compensation | — | 0.00 | 2.50 Cr | 0.00 | 0.30 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -403.40 Cr | -402.70 Cr |
| Preferred Stock Dividend Paid | — | — | 0.00 | -44.90 Cr | -82.70 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | -403.40 Cr | -402.70 Cr |
| Preferred Stock Payments | — | — | 0.00 | -403.40 Cr | -402.70 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -4.10 Cr | 0.00 |
| Dividend Received Cfo | — | — | — | 22.50 Cr | 46.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Zee Entertainment Enterprises Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.