ZEEMEDIATV Broadcasting & Software Production
Zee Media Corporation Ltd — Cash Flow Statement
₹6.65
-4.89%
Zee Media Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 52.92 Cr | 61.68 Cr | 38.47 Cr | 131.60 Cr | — |
| Repayment Of Debt | -86.30 Cr | -70.09 Cr | -47.56 Cr | -111.57 Cr | — |
| Issuance Of Debt | 50.09 Cr | 3.08 Cr | 0.90 Cr | 1.76 Cr | — |
| Issuance Of Capital Stock | 50.00 Cr | 0.00 | 0.00 | 41.17 Cr | — |
| Capital Expenditure | -10.61 Cr | -15.27 Cr | -107.77 Cr | -98.22 Cr | — |
| End Cash Position | -12.09 Cr | -20.00 Cr | -19.20 Cr | 25.55 Cr | — |
| Beginning Cash Position | -20.00 Cr | -19.20 Cr | 25.55 Cr | 81.96 Cr | — |
| Changes In Cash | 7.91 Cr | -0.80 Cr | -44.75 Cr | -56.41 Cr | — |
| Financing Cash Flow | -48.32 Cr | -92.34 Cr | -93.31 Cr | -120.48 Cr | — |
| Interest Paid Cff | -43.48 Cr | -19.64 Cr | -23.75 Cr | -28.72 Cr | — |
| Net Common Stock Issuance | 50.00 Cr | 0.00 | 0.00 | 41.17 Cr | — |
| Common Stock Issuance | 50.00 Cr | 0.00 | 0.00 | 41.17 Cr | — |
| Net Issuance Payments Of Debt | -36.21 Cr | -67.01 Cr | -46.66 Cr | -109.82 Cr | — |
| Net Short Term Debt Issuance | 50.00 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 50.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -86.21 Cr | -67.01 Cr | -46.66 Cr | -109.82 Cr | — |
| Long Term Debt Payments | -86.30 Cr | -70.09 Cr | -47.56 Cr | -111.57 Cr | — |
| Long Term Debt Issuance | 0.09 Cr | 3.08 Cr | 0.90 Cr | 1.76 Cr | — |
| Investing Cash Flow | -7.30 Cr | 14.59 Cr | -97.68 Cr | -165.75 Cr | — |
| Interest Received Cfi | 3.35 Cr | 3.08 Cr | 3.45 Cr | 4.10 Cr | — |
| Net Investment Purchase And Sale | -0.36 Cr | 19.11 Cr | 5.63 Cr | -31.87 Cr | — |
| Sale Of Investment | 4.00 Cr | 19.11 Cr | 5.89 Cr | 1.70 Cr | — |
| Purchase Of Investment | -4.36 Cr | 0.00 | -0.26 Cr | -33.57 Cr | — |
| Net PPE Purchase And Sale | -10.29 Cr | -7.60 Cr | -106.76 Cr | -97.68 Cr | — |
| Sale Of PPE | 0.32 Cr | 7.67 Cr | 1.01 Cr | 0.54 Cr | — |
| Purchase Of PPE | -10.61 Cr | -15.27 Cr | -107.77 Cr | -98.22 Cr | — |
| Operating Cash Flow | 63.53 Cr | 76.95 Cr | 146.25 Cr | 229.82 Cr | — |
| Taxes Refund Paid | 15.98 Cr | -8.02 Cr | -29.57 Cr | -50.45 Cr | — |
| Change In Working Capital | 60.37 Cr | 117.87 Cr | 111.90 Cr | 10.10 Cr | — |
| Change In Payable | 48.41 Cr | 157.22 Cr | 55.84 Cr | 46.24 Cr | — |
| Change In Receivables | 11.96 Cr | -39.35 Cr | 56.06 Cr | -36.14 Cr | — |
| Other Non Cash Items | 18.78 Cr | 3.90 Cr | 9.14 Cr | 28.64 Cr | — |
| Provisionand Write Offof Assets | 8.23 Cr | 3.90 Cr | 16.29 Cr | 199.46 Cr | — |
| Depreciation And Amortization | 119.03 Cr | 84.94 Cr | 91.65 Cr | 84.86 Cr | — |
| Depreciation | 119.03 Cr | 84.94 Cr | 68.54 Cr | 69.10 Cr | — |
| Pension And Employee Benefit Expense | 0.97 Cr | 0.53 Cr | -0.20 Cr | 0.63 Cr | — |
| Gain Loss On Investment Securities | -0.50 Cr | -0.08 Cr | 0.17 Cr | -1.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.05 Cr | 0.23 Cr | -0.29 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.43 Cr | -1.89 Cr | 0.53 Cr | 8.51 Cr | — |
| Net Income From Continuing Operations | -159.89 Cr | -126.74 Cr | -72.76 Cr | -72.71 Cr | — |
| Amortization Cash Flow | — | 28.32 Cr | 23.11 Cr | 15.76 Cr | 11.90 Cr |
| Net Other Investing Changes | — | — | -0.26 Cr | — | -10000.00 |
| Net Business Purchase And Sale | — | — | -15.38 Cr | -40.29 Cr | 0.00 |
| Purchase Of Business | — | — | -15.38 Cr | -40.29 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -200.00 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.