Zee Entertainment Enterprises Limited
NSE:ZEEL.NS
128.16 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,992.7 | 2,611.7 | 14,155 | 12,556 | 9,563 | 24,345 | 23,187 | 16,780 | 16,148 | 14,040 | 13,191 | 10,519 | 8,406 | 8,921.961 | 6,737.94 | 5,403.217 | 5,812.853 | 3,432.367 | 2,806.689 | 4,336.832 | 4,183.014 |
| Depreciation & Amortization
| 3,090.9 | 3,413.3 | 2,459 | 2,649 | 2,706 | 2,347 | 1,821 | 1,152 | 840 | 673 | 501 | 399 | 323 | 288.471 | 285.389 | 310.333 | 232.329 | 184.688 | 359.653 | 328.743 | 319.632 |
| Deferred Income Tax
| 0 | -3,579.1 | -4,584.4 | -1,537 | 8,395 | -7,196 | -7,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25 | 0.4 | 3 | 11 | 12 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,417.8 | -2,722.1 | -9,638 | 809 | -16,758 | -17,151 | -8,551 | -5,670 | -2,632 | -2,236 | -4,904 | -2,342 | -1,612 | 886.144 | 3,442.522 | -4,836.821 | -1,621.658 | -486.005 | -3,950.177 | -1,514.753 | -168.993 |
| Accounts Receivables
| 707.1 | 1,631.5 | -1,271 | 2,934 | -289 | -14,255 | -2,510 | -2,425 | -3,545 | -2,693 | -2,464 | -3,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,986.5 | -9,106.8 | -9,805 | -534 | -14,830 | -11,542 | -9,359 | -3,663 | -1,257 | -142 | -2,991 | -3,022 | -1,943 | 0 | 1,545.097 | -2,102.571 | -434.132 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,275.8 | 4,753 | 1,438 | -1,591 | -1,639 | 8,646 | 3,318 | 65 | 2,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.2 | 0 | 0 | 0 | 0 | 808 | -2,007 | -1,375 | -2,094 | -1,913 | 680 | 331 | 0 | 1,897.425 | -2,734.25 | -1,187.526 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,199.8 | 1,541.7 | 407 | 997 | -1,418 | -1,005 | -3,121 | -5,572 | -7,102 | -5,668 | -4,958 | -4,703 | -3,018 | -4,369.699 | -3,398.636 | 124.989 | -1,412.634 | -1,417.306 | -327.241 | -590.45 | -1,050.98 |
| Operating Cash Flow
| 6,937.2 | 1,290.5 | 2,799 | 15,477 | 2,499 | 1,352 | 5,544 | 6,690 | 7,254 | 6,809 | 3,830 | 3,873 | 4,099 | 5,726.877 | 7,067.215 | 1,001.718 | 3,010.89 | 1,713.744 | -1,111.076 | 2,560.372 | 3,282.673 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,305 | -2,676.4 | -2,361 | -2,060 | -1,818 | -2,823 | -2,590 | -2,768 | -3,084 | -1,147 | -1,482 | -757 | -835 | -389.369 | -628.555 | -594.408 | -1,018.929 | -460.146 | -383.132 | -998.385 | -819.044 |
| Acquisitions Net
| 291.4 | 148.1 | 448 | 3,765 | -3,894 | -856 | -669 | 18,303 | -980 | -13 | -9 | 0 | 1,880 | 0.1 | 8,540.108 | 1,423.434 | -0.051 | -1,915.542 | 365.344 | 1,908.267 | -1,112.004 |
| Purchases Of Investments
| -755.5 | -791.1 | -2,050 | -14,728 | -33,828 | -30,365 | -63,027 | -55,989 | -35,670 | -32,250 | -33,339 | -31,840 | -33,637 | -12,376.472 | -6,185.951 | -2,750.869 | -627.458 | -504.35 | -1,686.34 | -6,204.72 | -1,600.772 |
| Sales Maturities Of Investments
| 830.1 | 783.8 | 9,442 | 10,963 | 37,722 | 40,539 | 55,859 | 53,014 | 35,059 | 31,296 | 33,320 | 32,168 | 32,604 | 8,811.617 | 4,236.772 | 274.158 | 419.247 | 614.275 | 1,818.114 | 3,281.252 | 3,278.338 |
| Other Investing Activites
| 0 | 519.8 | 292 | -3,002 | 5,706 | 2,168 | -70 | 1,408 | 4,819 | -1,547 | -549 | 875 | -195 | -1,035.493 | -1,410.752 | 849.612 | -426.774 | -2,014.373 | 408.892 | -27.884 | -0.002 |
| Investing Cash Flow
| -939 | -2,015.8 | 5,771 | -5,062 | 3,888 | 8,663 | -10,497 | 13,968 | 144 | -3,661 | -2,059 | 446 | -183 | -4,989.617 | 4,551.622 | -798.073 | -1,653.965 | -4,280.136 | 522.878 | -2,041.47 | -253.484 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,203.9 | -20.9 | -13 | -10 | -14 | -11 | -2,937 | -10 | -12 | -1,018 | -14 | -15 | -11 | -679.472 | -6,502.682 | -1,488.607 | -1,645.235 | -5,141.411 | -1,573.763 | -5,664.885 | -3,169.063 |
| Common Stock Issued
| 0 | 0 | 4,047 | 4,037 | 4,856 | 0 | 0 | 0 | -20 | 0 | 778 | -8 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,034 | -4,027 | -4,842 | -4,891 | -4,030 | 0 | -22 | 0 | -11 | -593 | -2,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,882 | -2,850 | -1,117 | -5,227 | -4,734 | -3,834 | -4,065 | -4,051 | -2,348 | -2,244 | -1,663 | -2,273 | -2,268.673 | -1,017.883 | -1,015.976 | -763.609 | -498.461 | -478.243 | -470.814 | -261.211 |
| Other Financing Activities
| -1,200 | -1,179.5 | -4,303 | -4,291 | -5,393 | -28 | -101 | -63 | 59 | -61 | 47 | -8 | 50 | -3.047 | -325.559 | 2,575.248 | 1,744.71 | 7,848.857 | 2,417.661 | 6,072.002 | 239.571 |
| Financing Cash Flow
| -2,064.3 | -4,082 | -7,153 | -5,408 | -10,620 | -9,664 | -10,902 | -4,138 | -4,046 | -3,427 | -1,444 | -2,287 | -4,489 | -2,951.192 | -7,846.124 | 70.665 | -664.134 | 2,208.985 | 365.655 | -63.697 | -3,190.703 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.7 | 67.1 | 85 | -51 | 85 | -19 | 46 | -717 | 1,028 | 2,012 | 11 | 10 | 0 | 207.01 | 165.431 | 0 | 4.481 | 26.516 | -62.498 | -10.269 | 0 |
| Net Change In Cash
| 4,698.9 | -4,807.8 | 1,502 | 4,956 | -4,148 | 332 | -15,771 | 16,520 | 4,380 | 1,733 | 338 | 2,042 | -573 | -2,006.922 | 3,938.144 | 274.31 | 697.272 | -330.891 | -285.041 | 444.936 | -161.514 |
| Cash At End Of Period
| 11,931.9 | 7,178.7 | 11,987 | 10,485 | 5,529 | 9,677 | 9,345 | 25,116 | 9,733 | 7,365 | 5,644 | 5,316 | 3,283 | 3,857.556 | 5,864.478 | 1,926.334 | 1,652.024 | 954.752 | 1,285.643 | 1,570.684 | 1,125.748 |