Zee Media Corporation Limited
NSE:ZEEMEDIA.NS
13.36 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1,267.33 | -727.6 | -727.06 | 1,070.28 | -2,433.4 | 369.39 | 503.23 | -196.96 | -40.43 | -555.06 | 286.39 | 422.01 | 303.601 | 319.159 | 736.169 | 706.101 | 601.433 | 104.447 | 18.163 | -0.379 |
| Afschrijvingen & Amortisatie
| 849.36 | 916.51 | 848.62 | 807.69 | 879.72 | 555.08 | 410.31 | 405.33 | 465.73 | 504.86 | 160.71 | 119.48 | 112.1 | 100.8 | 112.357 | 95.272 | 84.835 | 52.176 | 14.944 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,178.66 | 1,118.98 | 100.98 | -700.66 | -44.68 | -755.21 | -224.6 | 283.46 | -269.92 | -402.51 | 125.33 | 550.1 | -457.985 | 775.503 | -709.547 | -1,336.993 | -588.765 | -563.259 | 185.151 | -8.417 |
| Vorderingen
| -393.5 | 560.57 | -361.39 | -1,028.85 | 197.45 | -862.31 | -669.97 | -504.06 | -333.2 | -340.48 | -80.23 | 478.6 | 0 | 477.006 | 0 | 0 | 0 | 0 | -158.592 | -10.503 |
| Voorraden
| 0 | 0 | 0 | 0 | 32.5 | -32.5 | 0.41 | -41.29 | -16.66 | -7.26 | 0.32 | 8.06 | 211.156 | 76.52 | -328.617 | -880.918 | -283.242 | -290.349 | -5.574 | -0.056 |
| Crediteuren
| 1,572.2 | 712.19 | 462.37 | 328.19 | 0 | 139.6 | 444.96 | 828.81 | 79.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.314 | 2.142 |
| Overig Werkkapitaal
| -0.04 | -153.78 | 0 | 0 | -274.63 | 0 | 0 | 0 | -0.01 | -54.77 | 205.24 | 63.44 | -669.14 | 221.977 | -380.93 | -456.075 | -305.523 | -272.91 | 0.003 | 0 |
| Overige Niet-Contante Posten
| 8.75 | 154.51 | 2,075.69 | 54.4 | 3,237.01 | 419.49 | -29.37 | 458.7 | 179.66 | 273.38 | -287.84 | -296.23 | -48.825 | -220.715 | 1.737 | -219.641 | -122.597 | -99.152 | -2.984 | 0 |
| Kasstroom uit Operationele Activiteiten
| 769.44 | 1,462.4 | 2,298.23 | 1,231.71 | 1,638.65 | 588.75 | 659.57 | 950.53 | 335.04 | -179.33 | 284.59 | 795.36 | -91.109 | 974.747 | 140.716 | -755.262 | -25.095 | -505.787 | 215.274 | -8.792 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.73 | -1,077.74 | -982.22 | -443.91 | -574.53 | -600.56 | -1,026.31 | -673.53 | -617.11 | 18.05 | -1,056.77 | -176.38 | -101.042 | -104.785 | -111.968 | -342.344 | -95.751 | -299.509 | -411.775 | -0.024 |
| Netto Overnames
| 0 | 47.21 | -402.92 | 1.48 | 0 | -404 | 0 | -397.72 | 0 | -38.92 | 174.42 | 0 | 0 | 2.597 | 0 | 0 | 0 | 0 | 0.819 | 0 |
| Aankoop van Beleggingen
| 0 | -2.61 | -335.71 | -29.28 | -54.67 | -18.25 | -70 | -402.88 | -14.15 | -43.1 | 212.31 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | -18.3 | 0 |
| Verkoop/verval van Beleggingen
| 191.11 | 58.91 | 17 | 27.8 | 300 | 18.25 | 67.77 | 0 | 22.27 | 0 | 70 | 20 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 107.54 | -2.59 | 46.34 | 8.4 | 64.03 | 24.81 | 0.63 | 519.86 | -37 | 196.89 | 64.84 | -552.78 | -691.418 | 740.291 | -872.499 | -63.125 | 3.857 | 1,375.59 | -1,241.607 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 145.92 | -976.82 | -1,657.51 | -435.51 | -265.17 | -979.75 | -1,027.91 | -954.27 | -645.99 | 132.92 | -535.2 | -709.16 | -792.46 | 1,078.104 | -984.467 | -405.47 | -91.894 | 1,076.081 | -1,670.863 | -0.024 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -670.09 | -466.6 | -1,098.17 | 2,097.13 | -118.7 | 491.63 | -17.24 | -90.4 | -699.95 | 84.79 | 447.99 | -113.39 | 257.4 | -1,180.547 | 941.806 | 1,899.72 | 112.436 | -538.098 | 1,201.216 | 1.184 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 411.75 | 0 | 0 | 0 | 0 | 0 | 1,955.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.99 | 0 | 0 | 0 | 0 | -0.086 | -0.096 | -111.85 | -111.868 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -253.3 | -466.52 | -518.35 | -2,386.91 | -388.74 | -149.16 | -130.78 | -150.49 | -253.77 | 104.62 | -92.47 | -99.59 | -101.836 | -100.343 | -264.554 | -158.35 | 2.856 | -2.774 | 256.499 | 8.5 |
| Kasstroom uit Financieringsactiviteiten
| -923.39 | -933.12 | -1,204.77 | -289.78 | -507.44 | 342.47 | -148.02 | -325.88 | 1,001.87 | 189.41 | 355.52 | -212.98 | 155.479 | -1,280.985 | 565.402 | 1,629.502 | 115.292 | -540.872 | 1,457.715 | 9.684 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -5.37 | 0 | 0 | 0 | 94.16 | 0.23 | 0 | 0 | 0 | -86.664 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.03 | -447.5 | -564.05 | 506.42 | 866.04 | -53.9 | -516.36 | -375.4 | 35.19 | 195.49 | 105.14 | -126.78 | -725.49 | 771.876 | -365.013 | 468.771 | -1.697 | 29.422 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| -199.98 | -191.95 | 255.54 | 819.59 | 313.17 | -552.87 | -498.97 | 17.39 | 392.79 | 357.6 | 162.79 | 57.65 | 184.43 | 914.898 | 143.021 | 508.034 | 39.263 | 40.96 | 10.21 | 0.875 |