NSE:ZEEMEDIA
Zee Media Corporation Limited
- Stock
Last Close
14.01
02/05 08:50
Market Cap
9.19B
Beta: 0.26
Volume Today
1.04M
Avg: 1.60M
PE Ratio
−13.66
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -138.76M - | -614.70M 342.98% | -71M 88.45% | -169.77M 139.11% | -8.21M 95.17% | 185.68M 2,362.32% | 950K 99.49% | -52.28M 5,602.89% | 44.71M 185.52% | 52.39M 17.18% | 125.81M 140.14% | 24.60M 80.45% | 350.60M 1,325.20% | 92.35M 73.66% | -866.59M 1,038.40% | 260.70M 130.08% | -90.60M 134.75% | -1.03B 1,033.22% | 454.60M 144.28% | -514.46M 213.17% | 81.90M 115.92% | -120.80M 247.50% | -191.60M 58.61% | -457.90M 138.99% | -253.10M 44.73% | -307M 21.30% | -359.10M 16.97% | -65.10M 81.87% | -103.80M 59.45% | |
depreciation and amortization | 126.22M - | 126.22M 0% | 126.22M 0% | 126.22M 0% | 120.81M 4.28% | 120.81M 0% | 120.81M 0% | 101.33M 16.12% | 101.33M 0% | 101.33M 0% | 102.58M 1.23% | 102.58M 0% | 102.58M 0% | 138.77M 35.28% | 138.77M 0% | 138.77M 0% | 222.40M - | 232.90M 4.72% | 233.30M 0.17% | 192.30M 17.57% | 191.90M - | |||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -100.63M - | -100.63M 0% | -100.63M 0% | -100.63M 0% | -66.11M 34.30% | -66.11M 0% | -66.11M 0% | 69.02M 204.41% | 69.02M 0% | 69.02M 0% | -50.09M 172.56% | -50.09M 0% | -50.09M 0% | -188.80M 276.96% | -188.80M 0% | -188.80M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | -1.81M - | -1.81M 0% | -1.81M 0% | -1.81M 0% | -4.17M 129.48% | -4.17M 0% | -4.17M 0% | -10.32M 147.84% | -10.32M 0% | -10.32M 0% | 102.50K 100.99% | 102.50K 0% | 102.50K 0% | -8.13M 8,026.83% | -8.13M 0% | -8.13M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -98.81M - | -98.81M 0% | -98.81M 0% | -98.81M 0% | -61.95M 37.31% | -61.95M 0% | -61.95M 0% | 79.34M 228.09% | 79.34M 0% | 79.34M 0% | -50.19M 163.25% | -50.19M 0% | -50.19M 0% | -180.68M 260.00% | -180.68M 0% | -180.68M 0% | ||||||||||||||
other non cash items | 68.34M - | 544.28M 696.37% | 580K 99.89% | 99.35M 17,029.31% | 36.07M 63.70% | -157.82M 537.57% | 26.91M 117.05% | 119.56M 344.28% | 22.57M 81.12% | 14.89M 34.03% | -13.41M 190.06% | 87.80M 754.86% | -238.20M 371.30% | 104.87M 144.03% | 1.06B 914.38% | -63.48M 105.97% | 90.60M 242.72% | 1.03B 1,033.22% | -454.60M 144.28% | 514.46M 213.17% | -81.90M 115.92% | 343.20M 519.05% | 424.50M 23.69% | 691.20M 62.83% | 445.40M 35.56% | 307M 31.07% | 551M 79.48% | 65.10M 88.19% | 103.80M 59.45% | |
net cash provided by operating activities | -44.83M - | -44.83M 0% | -44.83M 0% | -44.83M 0% | 82.56M 284.15% | 82.56M 0% | 82.56M 0% | 237.63M 187.83% | 237.63M 0% | 237.63M 0% | 164.89M 30.61% | 164.89M 0% | 164.89M 0% | 147.19M 10.74% | 147.19M 0% | 147.19M 0% | 444.80M - | 465.80M 4.72% | 466.60M 0.17% | 384.60M 17.57% | 383.80M - | |||||||||
investments in property plant and equipment | -154.67M - | -154.67M 0% | -154.67M 0% | -168.38M 8.86% | -168.38M 0% | -168.38M 0% | -256.58M 52.38% | -256.58M 0% | -256.58M 0% | -150.14M 41.48% | -150.14M 0% | -150.14M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -10.78M - | -10.78M 0% | -10.78M 0% | -10.78M 0% | -3.54M 67.17% | -3.54M 0% | -3.54M 0% | -100.72M 2,747.21% | -100.72M 0% | -100.72M 0% | -17.50M 82.63% | -17.50M 0% | -17.50M 0% | |||||||||||||||||
sales maturities of investments | 5.57M - | 5.57M 0% | 5.57M 0% | 16.94M - | 16.94M 0% | 16.94M 0% | ||||||||||||||||||||||||
other investing activites | 10.78M - | 10.78M 0% | 10.78M 0% | 10.78M 0% | 152.64M 1,316.64% | 152.64M 0% | 152.64M 0% | 269.10M 76.30% | 269.10M 0% | 269.10M 0% | 257.13M 4.45% | 257.13M 0% | 257.13M 0% | 150.14M 41.61% | 150.14M 0% | 150.14M 0% | ||||||||||||||
net cash used for investing activites | -22.68M - | -22.68M 0% | -22.68M 0% | -22.68M 0% | -152.64M 572.95% | -152.64M 0% | -152.64M 0% | -269.11M 76.30% | -269.11M 0% | -269.11M 0% | -257.13M 4.45% | -257.13M 0% | -257.13M 0% | -154.70M 39.84% | -154.70M 0% | -154.70M 0% | ||||||||||||||
debt repayment | -356.78M - | -356.78M 0% | -356.78M 0% | -356.78M 0% | -754.59M 111.50% | -754.59M 0% | -754.59M 0% | -101.71M 86.52% | -101.71M 0% | -101.71M 0% | -235.36M 131.41% | -235.36M 0% | -235.36M 0% | -2.40M 98.98% | -2.40M 0% | -2.40M 0% | ||||||||||||||
common stock issued | 488.90M - | 488.90M 0% | 488.90M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -21.25M - | -21.25M 0% | -21.25M 0% | |||||||||||||||||||||||||||
other financing activites | 356.78M - | 356.78M 0% | 356.78M 0% | 356.78M 0% | 265.69M 25.53% | 265.69M 0% | 265.69M 0% | 122.95M 53.72% | 122.95M 0% | 122.95M 0% | 235.36M 91.42% | 235.36M 0% | 235.36M 0% | 2.40M 98.98% | 2.40M 0% | 2.40M 0% | ||||||||||||||
net cash used provided by financing activities | -315.94M - | -315.94M 0% | -315.94M 0% | -315.94M 0% | -315.69M 0.08% | -315.69M 0% | -315.69M 0% | -122.95M 61.05% | -122.95M 0% | -122.95M 0% | -235.36M 91.42% | -235.36M 0% | -235.36M 0% | -2.40M 98.98% | -2.40M 0% | -2.40M 0% | ||||||||||||||
effect of forex changes on cash | 2.32M - | 2.32M 0% | 2.32M 0% | 2.32M 0% | 1.20M 48.11% | 1.20M 0% | 1.20M 0% | -402.50K 133.47% | -402.50K 0% | -402.50K 0% | -117.50K 70.81% | -117.50K 0% | -117.50K 0% | 477.50K 506.38% | 477.50K 0% | 477.50K 0% | ||||||||||||||
net change in cash | 59.29M - | 59.29M 0% | 59.29M 0% | 59.29M 0% | 101.57M 71.31% | 101.57M 0% | 101.57M 0% | -82.41M 181.13% | -82.41M 0% | -82.41M 0% | -129.09M 56.64% | -129.09M 0% | -129.09M 0% | -13.47M 89.56% | -13.47M 0% | -13.47M 0% | 444.80M - | 465.80M 4.72% | 466.60M 0.17% | 384.60M 17.57% | 383.80M - | |||||||||
cash at beginning of period | 40.53M - | 40.53M 0% | 40.53M 0% | 40.53M 0% | 89.40M 120.59% | 89.40M 0% | 89.40M 0% | 98.20M 9.84% | 98.20M 0% | 98.20M 0% | 4.35M 95.57% | 4.35M 0% | 4.35M 0% | -124.74M 2,969.29% | -124.74M 0% | -124.74M 0% | -121.70M - | 323.10M 365.49% | -397.61M 223.06% | 68.99M 117.35% | ||||||||||
cash at end of period | 99.82M - | 99.82M 0% | 99.82M 0% | 99.82M 0% | 190.97M 91.32% | 190.97M 0% | 190.97M 0% | 15.79M 91.73% | 15.79M 0% | 15.79M 0% | -124.74M 890.13% | -124.74M 0% | -124.74M 0% | -138.22M 10.80% | -138.22M 0% | -138.22M 0% | 323.10M - | 788.90M 144.17% | 68.99M 91.25% | 453.59M 557.47% | 383.80M - | |||||||||
operating cash flow | -44.83M - | -44.83M 0% | -44.83M 0% | -44.83M 0% | 82.56M 284.15% | 82.56M 0% | 82.56M 0% | 237.63M 187.83% | 237.63M 0% | 237.63M 0% | 164.89M 30.61% | 164.89M 0% | 164.89M 0% | 147.19M 10.74% | 147.19M 0% | 147.19M 0% | 444.80M - | 465.80M 4.72% | 466.60M 0.17% | 384.60M 17.57% | 383.80M - | |||||||||
capital expenditure | -154.67M - | -154.67M 0% | -154.67M 0% | -168.38M 8.86% | -168.38M 0% | -168.38M 0% | -256.58M 52.38% | -256.58M 0% | -256.58M 0% | -150.14M 41.48% | -150.14M 0% | -150.14M 0% | ||||||||||||||||||
free cash flow | -44.83M - | -44.83M 0% | -44.83M 0% | -44.83M 0% | -72.11M 60.85% | -72.11M 0% | -72.11M 0% | 69.25M 196.03% | 69.25M 0% | 69.25M 0% | -91.69M 232.40% | -91.69M 0% | -91.69M 0% | -2.95M 96.78% | -2.95M 0% | -2.95M 0% | 444.80M - | 465.80M 4.72% | 466.60M 0.17% | 384.60M 17.57% | 383.80M - |
All numbers in INR (except ratios and percentages)