Zee Media Corporation Limited (ZEEMEDIA.NS)

Home
ZEEMEDIA.NS
Financials

13.36 (INR) • At close May 9, 2025

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	411.75	0	0	0	0	0	1,955.59	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-5.37	0	0	0	94.16	0.23	0	0	0	-86.664	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	-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

Zee Media Corporation Limited

NSE:ZEEMEDIA.NS Add to watchlist

NSE:ZEEMEDIA.NS