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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -555.06M - | -32.83M 94.09% | -209.11M 536.95% | 503.23M 340.65% | 369.39M 26.60% | -2.43B 758.76% | 1.07B 143.98% | -727.06M 167.93% | -727.60M 0.07% | -1.27B 74.19% | |
depreciation and amortization | 504.86M - | 483.24M 4.28% | 405.33M 16.12% | 410.31M 1.23% | 555.08M 35.28% | 879.72M 58.49% | 807.69M 8.19% | 848.62M 5.07% | 916.50M 8.00% | 849.40M 7.32% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -402.51M - | -264.44M 34.30% | 276.09M 204.41% | -200.34M 172.56% | -755.21M 276.96% | -44.68M 94.08% | -700.66M 1,468.17% | 100.98M 114.41% | 1.12B 1,008.14% | 1.18B 5.34% | |
accounts receivables | -862.31M - | -274.63M 68.15% | -1.03B 274.63% | -361.39M 64.87% | 560.57M 255.11% | -393.50M 170.20% | |||||
inventory | -7.26M - | -16.66M 129.48% | -41.29M 147.84% | 410K 100.99% | -32.50M 8,026.83% | 32.50M 200% | |||||
accounts payables | 139.60M - | 197.45M 41.44% | 328.19M 66.21% | 462.37M 40.88% | 712.19M 54.03% | 1.57B 120.76% | |||||
other working capital | -395.25M - | -247.78M 37.31% | 317.38M 228.09% | -200.75M 163.25% | -1 - | -153.76M - | |||||
other non cash items | 273.38M - | 144.27M 47.23% | 478.22M 231.48% | -53.63M 111.21% | 419.49M 882.19% | 3.24B 671.65% | 54.40M 98.32% | 2.08B 3,715.61% | 154.50M 92.56% | 39M 74.76% | |
net cash provided by operating activities | -179.33M - | 330.24M 284.15% | 950.53M 187.83% | 659.57M 30.61% | 588.75M 10.74% | 1.64B 178.33% | 1.23B 24.83% | 2.30B 86.59% | 1.46B 36.37% | 769.50M 47.38% | |
investments in property plant and equipment | -618.69M - | -673.53M 8.86% | -1.03B 52.38% | -600.56M 41.48% | -574.53M 4.33% | -443.91M 22.74% | -982.22M 121.27% | -1.08B 9.72% | -152.70M 85.83% | ||
acquisitions net | -38.92M - | -397.72M - | 1.03B 358.05% | -404M 139.36% | 574.53M 242.21% | 1.48M 99.74% | -402.92M 27,324.32% | 47.21M 111.72% | 76.70M 62.47% | ||
purchases of investments | -43.10M - | -14.15M 67.17% | -402.88M 2,747.21% | -70M 82.63% | -18.25M 73.93% | -54.67M 199.56% | -29.28M 46.44% | -335.71M 1,046.55% | -2.61M 99.22% | ||
sales maturities of investments | 22.27M - | 519.86M 2,234.35% | 67.77M 86.96% | 18.25M 73.07% | 300M 1,543.84% | 27.80M 90.73% | 17M 38.85% | 58.90M 246.47% | 191.10M 224.45% | ||
other investing activites | 214.94M - | -43.80M 120.38% | -10K 99.98% | -1.03B 10,256,700% | 24.81M 102.42% | -510.50M 2,157.64% | 8.40M 101.65% | 46.34M 451.67% | -2.60M 105.61% | ||
net cash used for investing activites | 132.92M - | -654.37M 592.30% | -954.28M 45.83% | -1.03B 7.72% | -979.75M 4.69% | -265.17M 72.93% | -435.51M 64.24% | -1.66B 280.59% | -976.80M 41.07% | 145.90M 114.94% | |
debt repayment | -1.43B - | -3.02B 111.50% | -406.83M 86.52% | -941.43M 131.41% | -9.62M 98.98% | -118.70M 1,133.89% | -197.26M 66.18% | -1.12B 465.61% | -475.60M 57.37% | -670.10M 40.90% | |
common stock issued | 1.96B - | 411.75M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -84.99M - | ||||||||||
other financing activites | 1.62B - | 1.79B 10.93% | 165.93M 90.75% | 793.41M 378.16% | 352.09M 55.62% | -388.74M 210.41% | -92.52M 76.20% | -500.79M 441.28% | -457.50M 8.64% | -498.30M 8.92% | |
net cash used provided by financing activities | 189.41M - | 730.42M 285.63% | -325.89M 144.62% | -148.02M 54.58% | 342.47M 331.37% | -507.44M 248.17% | -289.78M 42.89% | -1.20B 315.75% | -933.10M 22.55% | -923.40M 1.04% | |
effect of forex changes on cash | 94.16M - | -5.37M - | -20K - | -50K 150% | |||||||
net change in cash | 237.16M - | 406.29M 71.31% | -329.64M 181.13% | -516.36M 56.64% | -53.90M 89.56% | 866.04M 1,706.75% | 506.42M 41.52% | -564.05M 211.38% | -447.50M 20.66% | -8M 98.21% | |
cash at beginning of period | 162.11M - | 357.60M 120.59% | 392.79M 9.84% | 17.39M 95.57% | -498.97M 2,969.29% | -552.87M 10.80% | 313.17M 156.64% | 819.59M 161.71% | 255.50M 68.83% | -192M 175.15% | |
cash at end of period | 399.27M - | 763.89M 91.32% | 63.15M 91.73% | -498.97M 890.13% | -552.87M 10.80% | 313.17M 156.64% | 819.59M 161.71% | 255.54M 68.82% | -192M 175.14% | -200M 4.17% | |
operating cash flow | -179.33M - | 330.24M 284.15% | 950.53M 187.83% | 659.57M 30.61% | 588.75M 10.74% | 1.64B 178.33% | 1.23B 24.83% | 2.30B 86.59% | 1.46B 36.37% | 769.50M 47.38% | |
capital expenditure | -618.69M - | -673.53M 8.86% | -1.03B 52.38% | -600.56M 41.48% | -574.53M 4.33% | -443.91M 22.74% | -982.22M 121.27% | -1.08B 9.72% | -152.70M 85.83% | ||
free cash flow | -179.33M - | -288.45M 60.85% | 277M 196.03% | -366.74M 232.40% | -11.81M 96.78% | 1.06B 9,110.33% | 787.80M 25.97% | 1.32B 67.05% | 384.70M 70.77% | 616.80M 60.33% |
All numbers in INR (except ratios and percentages)