29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Zee Media Corporation Ltd.

BSE

  • 35.40 -0.25 (-0.7%)
  • Vol: 72438
  • BSE Code: 532794
  • PREV. CLOSE
    35.65
  • OPEN PRICE
    35.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    35.40(1640)

NSE

  • 35.30 0.00 (0%)
  • Vol: 545732
  • NSE Code: ZEEMEDIA
  • PREV. CLOSE
    35.30
  • OPEN PRICE
    35.95
  • BID PRICE (QTY.)
    35.30(330)
  • OFFER PRICE (QTY.)
    0.00(0)

Zee Media Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-32.83
-555.06
286.39
422.01
303.61
Adjustment
847.53
973.89
47.32
-0.77
227.11
Changes In working Capital
-264.44
-380.23
125.33
550.10
-455.33
Cash Flow after changes in Working Capital
550.26
38.60
459.04
971.34
75.39
Cash Flow from Operating Activities
330.24
-179.33
284.59
795.36
-88.43
Cash Flow from Investing Activities
-654.37
132.92
-535.20
-709.16
-792.46
Cash Flow from Financing Activities
730.42
189.41
355.52
-212.98
155.40
Net Cash Inflow / Outflow
406.29
143.00
104.91
-126.78
-725.49
Opening Cash & Cash Equivalents
357.60
162.11
57.65
184.43
909.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
44.61
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
7.88
-0.45
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
763.89
357.60
162.11
57.65
184.43