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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
India Market
ZEEMEDIA
Zee Media Corp. Ltd.
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reports

Zee Media Corp. Ltd. (ZEEMEDIA) Cash flow

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Zee Media Corp. Ltd. Cash Flow

IN:ZEEMEDIA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ZEEMEDIA's free cash flow was decreased by ₹232.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 769.44M₹ 1.46B₹ 2.30B₹ 1.23B₹ 1.64B
Investing Cash Flow
₹ 145.92M₹ -976.80M₹ -1.66B₹ -435.51M₹ -265.17M
Financing Cash Flow
₹ -923.39M₹ -933.10M₹ -1.20B₹ -289.78M₹ -507.44M
End Cash Position
₹ -199.98M₹ -192.00M₹ 255.54M₹ 819.59M₹ 313.17M
Free Cash Flow
₹ 616.71M₹ 384.70M₹ 1.32B₹ 787.80M₹ 1.06B
Currency in INR

Zee Media Corp. Ltd. Cash Flow

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