ZEEL.NS Cash Flow
Zee Entertainment Enterprises Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1.29 Bn | ₹7.14 Bn | ₹11.86 Bn | ₹7.08 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2.02 Bn | ₹-0.47 Bn | ₹-16.04 Bn | ₹-2.99 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-4.08 Bn | ₹-2.74 Bn | ₹0.23 Bn | ₹-3.39 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.07 Bn | ₹0.03 Bn | ₹0.02 Bn | ₹0.08 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-4.74 Bn | ₹3.96 Bn | ₹-3.93 Bn | ₹0.77 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹11.92 Bn | ₹7.17 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
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).