Zee Entertainment Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zee Entertainment Enterprises Limited generated cash of $6,938,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,064,300,000 last year. Net change in cash is therefore $3,952,700,000.
Cash Flow
| 2010 | 7.06B | 4.55B | -7.84B |
|---|---|---|---|
| 2011 | 5.72B | -4.98B | -2.95B |
| 2012 | 4.09B | -183M | -4.48B |
| 2016 | 7.25B | 144M | -4.04B |
| 2018 | 5.54B | -10.49B | -10.90B |
| 2020 | 2.49B | 3.88B | -10.62B |
| 2021 | 15.47B | -5.06B | -5.40B |
| 2023 | 1.29B | -2.01B | -4.08B |
| 2024 | 6.93B | -940M | -2.06B |
ZEEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.17B | 11.98B | 5.52B | 9.67B | 25.11B | 5.35B | 3.85B | 5.86B | 1.92B |
Operating activities | |||||||||
Net income | 1.99B | 2.61B | 12.55B | 9.56B | 23.18B | 16.14B | 5.90B | 6.36B | 6.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.16B | 3.41B | 2.64B | 2.70B | 1.82B | 840M | 323M | 288.47M | 285.38M |
Stock-based compensation expense | 0 | 25M | 3M | 11M | 6M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 25M | 3M | 11M | 6M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 707.1M | 1.63B | 2.93B | -289M | -2.51B | -3.54B | 0 | 0 | 0 |
Inventories | 3.98B | -9.10B | -534M | -14.83B | -9.35B | -1.25B | -1.94B | 0 | 1.54B |
Accounts payable | -1.27B | 4.75B | -1.59B | -1.63B | 3.31B | 2.32B | 0 | 0 | 0 |
Cash generated by operating activities | 6.93B | 1.29B | 15.47B | 2.49B | 5.54B | 7.25B | 4.09B | 5.72B | 7.06B |
Investing activities | |||||||||
Purchases Of Investments | -755.5M | -791.1M | -14.72B | -33.82B | -63.02B | -35.67B | -33.63B | -12.37B | -6.18B |
Investments In Property Plant And Equipment | 0 | -2.67B | -2.06B | -1.81B | -2.59B | -3.08B | -835M | -389.36M | -628.55M |
Acquisitions Net | 291M | 148.1M | 3.76B | -3.89B | -669M | -980M | 0 | 100K | 0 |
Cash generated by investing activities | -940M | -2.01B | -5.06B | 3.88B | -10.49B | 144M | -183M | -4.98B | 4.55B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 4.03B | 4.85B | 0 | -20M | 64M | 0 | 0 |
Payments for dividends | 0 | -2.88B | -1.11B | -5.22B | -3.83B | -4.05B | -2.27B | -2.26B | -1.01B |
Repurchases of common stock | 0 | 0 | -4.02B | -4.84B | -4.03B | -22M | -2.31B | 0 | 0 |
Repayments of term debt | -3.9M | 23.6M | -10M | -459M | -2.93B | -4M | -11M | -679.47M | -6.50B |
Cash used in financing activities | -2.06B | -4.08B | -5.40B | -10.62B | -10.90B | -4.04B | -4.48B | -2.95B | -7.84B |
Net Change In Cash | 3.95B | -4.80B | 4.95B | -4.14B | -15.77B | 4.38B | -573M | -2.00B | 3.93B |
Cash at end of period | 11.13B | 7.17B | 10.48B | 5.52B | 9.34B | 9.73B | 3.28B | 3.85B | 5.86B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |