Zee Media Corporation Limited
NSE:ZEEMEDIA.NS
13.2 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,267.4 | -727.6 | -727.06 | 1,070.28 | -2,433.4 | 369.39 | 503.23 | -209.11 | -32.83 | -555.06 | 286.39 | 422.01 | 303.601 | 319.159 | 736.169 | 706.101 | 601.433 | 104.447 |
| Depreciation & Amortization
| 849.4 | 916.5 | 848.62 | 807.69 | 879.72 | 555.08 | 410.31 | 405.33 | 483.24 | 504.86 | 160.71 | 119.48 | 112.098 | 100.8 | 112.278 | 95.193 | 84.755 | 52.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,178.7 | 1,119 | 100.98 | -700.66 | -44.68 | -755.21 | -200.34 | 276.09 | -264.44 | -402.51 | 125.33 | 550.1 | -457.985 | 765.999 | -709.547 | -1,336.993 | -588.765 | -563.259 |
| Accounts Receivables
| -393.5 | 560.57 | -361.39 | -1,028.85 | -274.63 | -862.31 | -669.97 | -504.06 | -333.2 | -340.48 | -80.23 | 471.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 1,572.2 | 712.19 | 462.37 | 328.19 | 197.45 | 139.6 | 444.96 | 828.81 | 79.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -153.76 | 0 | -0 | 0 | 0 | -200.75 | 317.38 | -247.78 | -395.25 | 125.01 | 542.04 | -669.14 | 689.478 | -380.93 | -456.075 | -305.523 | -272.91 |
| Other Non Cash Items
| 39 | 154.5 | 2,075.69 | 54.4 | 3,237.01 | 419.49 | -53.63 | 478.22 | 144.27 | 273.38 | -287.84 | -296.23 | -48.823 | -211.211 | 1.816 | -219.562 | -122.518 | -99.073 |
| Operating Cash Flow
| 769.5 | 1,462.4 | 2,298.23 | 1,231.71 | 1,638.65 | 588.75 | 659.57 | 950.53 | 330.24 | -179.33 | 284.59 | 795.36 | -91.109 | 974.747 | 140.716 | -755.262 | -25.095 | -505.787 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.7 | -1,077.7 | -982.22 | -443.91 | -574.53 | -600.56 | -1,026.31 | -673.53 | -618.69 | 0 | -1,056.77 | -176.38 | -101.042 | -104.785 | -111.968 | -342.344 | -95.751 | -299.509 |
| Acquisitions Net
| 76.7 | 47.21 | -402.92 | 1.48 | 574.53 | -404 | 1,026.31 | -397.72 | 191.61 | -38.92 | 161.5 | -37.19 | 0 | 1,218.149 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 191.1 | 58.9 | 17 | 27.8 | 300 | 18.25 | 67.77 | 519.86 | 22.27 | 0 | 70 | 0 | 0 | 880 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 298.6 | -2.6 | 46.34 | 8.4 | -510.5 | 24.81 | -1,025.68 | -0.01 | -43.8 | 214.94 | 77.76 | -532.78 | -598.762 | -475.25 | -872.499 | -63.125 | 3.857 | 1,375.59 |
| Investing Cash Flow
| 145.9 | -976.8 | -1,657.51 | -435.51 | -265.17 | -979.75 | -1,027.91 | -954.28 | -654.37 | 132.92 | -535.2 | -709.16 | -699.804 | 1,078.114 | -984.467 | -405.47 | -91.894 | 1,076.081 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -670.1 | -475.6 | -1,115.73 | -197.26 | -118.7 | -9.62 | -941.43 | -406.83 | -3,018.36 | -1,427.11 | -375.58 | -1,791.35 | -1,350 | -3,880.547 | -1,350 | -150.28 | 0 | -545.372 |
| Common Stock Issued
| 0 | 0 | 411.75 | 0 | 0 | 0 | 0 | 0 | 1,955.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.99 | 0 | 0 | 0 | 0 | -0.086 | -0.096 | -111.85 | -111.868 | 0 | 0 |
| Other Financing Activities
| -498.3 | -457.5 | -500.79 | -92.52 | -388.74 | 352.09 | 793.41 | 165.93 | 1,793.19 | 1,616.52 | 731.1 | 1,578.37 | 1,505.564 | 2,599.657 | 2,027.252 | 1,891.65 | 115.292 | 4.5 |
| Financing Cash Flow
| -923.4 | -933.1 | -1,204.77 | -289.78 | -507.44 | 342.47 | -148.02 | -325.89 | 730.42 | 189.41 | 355.52 | -212.98 | 155.479 | -1,280.985 | 565.402 | 1,629.502 | 115.292 | -540.872 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.05 | -0.02 | 0 | -5.37 | 0 | 0 | 0 | 94.16 | 0.23 | 0 | 0 | 0 | -86.664 | 0 | 0 | 0 |
| Net Change In Cash
| -8 | -447.5 | -564.05 | 506.42 | 866.04 | -53.9 | -516.36 | -329.64 | 406.29 | 237.16 | 105.14 | -126.78 | -635.434 | 771.876 | -365.013 | 468.771 | -1.697 | 29.422 |
| Cash At End Of Period
| -200 | -192 | 255.54 | 819.59 | 313.17 | -552.87 | -498.97 | 63.15 | 763.89 | 399.27 | 162.79 | 57.65 | 279.464 | 914.898 | 143.021 | 508.034 | 39.263 | 40.96 |