X 
Cash Flow
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Zee Media Corporation Ltd.
BSE CODE: 532794   |   NSE CODE: ZEEMEDIA   |   ISIN CODE : INE966H01019   |   27-Jun-2025 09:26 Hrs IST
BSE NSE
Rs. 15.00
0.17 ( 1.15% )
 
Prev Close ( Rs.)
14.83
Open ( Rs.)
15.04
 
High ( Rs.)
15.06
Low ( Rs.)
14.89
 
Volume
49255
Week Avg.Volume
1937927
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14.92
0.1 ( 0.67% )
 
Prev Close ( Rs.)
14.82
Open ( Rs.)
14.99
 
High ( Rs.)
15.05
Low ( Rs.)
14.86
 
Volume
301590
Week Avg.Volume
18280742
 
52 WK High-Low Range(Rs.)
10.96
26.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1267.33-727.60-727.061070.28-2433.40
Adjustment938.321366.733428.831176.974362.97
Changes In working Capital1178.661118.98100.98-700.66-44.68
Cash Flow after changes in Working Capital849.651758.112802.751546.591884.89
Cash Flow from Operating Activities769.441462.452298.231231.711638.65
Cash Flow from Investing Activities145.92-976.82-1657.51-435.51-265.17
Cash Flow from Financing Activities-923.39-933.12-1204.77-289.78-507.44
Net Cash Inflow / Outflow-8.03-447.49-564.05506.42866.04
Opening Cash & Cash Equivalents-191.95255.54819.59313.17-552.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-199.98-191.95255.54819.59313.17