ZEEL.NS
Cash Flow
Zee Entertainment Enterprises Ltd. · Media Entertainment & Publication
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹129.05 Cr. | ₹714.34 Cr. | ₹1,186.00 Cr. | ₹708.10 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-201.58 Cr. | ₹-47.42 Cr. | ₹-1,603.50 Cr. | ₹-299.10 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-408.20 Cr. | ₹-273.53 Cr. | ₹22.80 Cr. | ₹-339.40 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹6.71 Cr. | ₹2.97 Cr. | ₹2.00 Cr. | ₹7.80 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-474.02 Cr. | ₹396.36 Cr. | ₹-392.70 Cr. | ₹77.40 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1,191.89 Cr. | ₹716.78 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹288.16 Cr. | ₹0.00 Cr. | ₹96.10 Cr. | ₹233.40 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from ZEEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).