Zee
ZEEL.NSZee Entertainment Price (ZEEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
960,519,420
(0.4938)%Cash Flow Statement
Zee Entertainment Enterprises LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4.18B
+0% |
4.34B
+4% |
2.81B
-35% |
3.43B
+22% |
5.81B
+69% |
5.40B
-7% |
6.74B
+25% |
8.92B
+32% |
8.41B
-6% |
10.52B
+25% |
13.19B
+25% |
14.04B
+6% |
16.15B
+15% |
16.78B
+4% |
23.19B
+38% |
24.35B
+5% |
9.56B
-61% |
12.56B
+31% |
14.16B
+13% |
2.61B
-82% |
1.99B
-24% |
|
| Depreciation And Amortiz... | 319.63M | 328.74M | 359.65M | 184.69M | 232.33M | 310.33M | 285.39M | 288.47M | 323.00M | 399.00M | 501.00M | 673.00M | 840.00M | 1.15B | 1.82B | 2.35B | 2.71B | 2.65B | 2.46B | 3.41B | 3.17B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,798,000,000.00 | -7,196,000,000.00 | 8.40B | -1,537,000,000.00 | -4,584,400,000.00 | -3,579,100,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 6.00M | 12.00M | 11.00M | 3.00M | 400.00k | 25.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,028,000,000.00 | -2,464,000,000.00 | -2,693,000,000.00 | -3,545,000,000.00 | -2,425,000,000.00 | -2,510,000,000.00 | -14,255,000,000.00 | -289,000,000.00 | 2.93B | -1,271,000,000.00 | 1.63B | 707.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 65.00M | 3.32B | 8.65B | -1,639,000,000.00 | -1,591,000,000.00 | 1.44B | 4.75B | -1,275,800,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -434,132,000.00 | -2,102,571,000.00 | 1.55B | 0.00 | -1,943,000,000.00 | -3,022,000,000.00 | -2,991,000,000.00 | -142,000,000.00 | -1,257,000,000.00 | -3,663,000,000.00 | -9,359,000,000.00 | -11,542,000,000.00 | -14,830,000,000.00 | -534,000,000.00 | -9,805,000,000.00 | -9,106,800,000.00 | 3.99B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -1,187,526,000.00 | -2,734,250,000.00 | 1.90B | 0.00 | 331.00M | 680.00M | -1,913,000,000.00 | -2,094,000,000.00 | -1,375,000,000.00 | -2,007,000,000.00 | 808.00M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 200.00k | |
| Other Non-Cash Items | -1,050,980,000.00 | -590,450,000.00 | -327,241,000.00 | -1,417,306,000.00 | -1,412,634,000.00 | 124.99M | -3,398,636,000.00 | -4,369,699,000.00 | -3,018,000,000.00 | -4,703,000,000.00 | -4,958,000,000.00 | -5,668,000,000.00 | -7,102,000,000.00 | -5,572,000,000.00 | -3,121,000,000.00 | -1,005,000,000.00 | -1,418,000,000.00 | 997.00M | 407.00M | 1.54B | -1,639,000,000.00 | |
| Net Cash Provided By Op... | 3.28B
+0% |
2.56B
-22% |
-1,111,076,000.00
-143% |
1.71B
-254% |
3.01B
+76% |
1.00B
-67% |
7.07B
+606% |
5.73B
-19% |
4.10B
-28% |
3.87B
-6% |
3.83B
-1% |
6.81B
+78% |
7.25B
+7% |
6.69B
-8% |
5.54B
-17% |
1.35B
-76% |
2.50B
+85% |
15.48B
+519% |
2.80B
-82% |
1.29B
-54% |
6.94B
+438% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -819,044,000.00 | -998,385,000.00 | -383,132,000.00 | -460,146,000.00 | -1,018,929,000.00 | -594,408,000.00 | -628,555,000.00 | -389,369,000.00 | -835,000,000.00 | -757,000,000.00 | -1,482,000,000.00 | -1,147,000,000.00 | -3,084,000,000.00 | -2,768,000,000.00 | -2,590,000,000.00 | -2,823,000,000.00 | -1,818,000,000.00 | -2,060,000,000.00 | -2,361,000,000.00 | -2,676,400,000.00 | 0.00 | |
| Acquisitions Net | -1,112,004,000.00 | 1.91B | 365.34M | -1,915,542,000.00 | -51,000.00 | 1.42B | 8.54B | 100.00k | 1.88B | 0.00 | -9,000,000.00 | -13,000,000.00 | -980,000,000.00 | 18.30B | -669,000,000.00 | -856,000,000.00 | -3,894,000,000.00 | 3.77B | 448.00M | 148.10M | 291.00M | |
| Purchases Of Investments | -1,600,772,000.00 | -6,204,720,000.00 | -1,686,340,000.00 | -504,350,000.00 | -627,458,000.00 | -2,750,869,000.00 | -6,185,951,000.00 | -12,376,472,000.00 | -33,637,000,000.00 | -31,840,000,000.00 | -33,339,000,000.00 | -32,250,000,000.00 | -35,670,000,000.00 | -55,989,000,000.00 | -63,027,000,000.00 | -30,365,000,000.00 | -33,828,000,000.00 | -14,728,000,000.00 | -2,050,000,000.00 | -791,100,000.00 | -756,000,000.00 | |
| Sales Maturities Of Inve... | 3.28B | 3.28B | 1.82B | 614.28M | 419.25M | 274.16M | 4.24B | 8.81B | 32.60B | 32.17B | 33.32B | 31.30B | 35.06B | 53.01B | 55.86B | 40.54B | 37.72B | 10.96B | 9.44B | 783.80M | 830.00M | |
| Other Investing Activities | -2,000.00 | -27,884,000.00 | 408.89M | -2,014,373,000.00 | -426,774,000.00 | 849.61M | -1,410,752,000.00 | -1,035,493,000.00 | -195,000,000.00 | 875.00M | -549,000,000.00 | -1,547,000,000.00 | 4.82B | 1.41B | -70,000,000.00 | 2.17B | 5.71B | -3,002,000,000.00 | 292.00M | 519.80M | -1,305,000,000.00 | |
| Net Cash Used For Inv... | -253,484,000.00
+0% |
-2,041,470,000.00
+705% |
522.88M
-126% |
-4,280,136,000.00
-919% |
-1,653,965,000.00
-61% |
-798,073,000.00
-52% |
4.55B
-670% |
-4,989,617,000.00
-210% |
-183,000,000.00
-96% |
446.00M
-344% |
-2,059,000,000.00
-562% |
-3,661,000,000.00
+78% |
144.00M
-104% |
13.97B
+9,600% |
-10,497,000,000.00
-175% |
8.66B
-183% |
3.89B
-55% |
-5,062,000,000.00
-230% |
5.77B
-214% |
-2,015,800,000.00
-135% |
-940,000,000.00
-53% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -2,219,259,000.00 | -3,681,651,000.00 | 963.12M | 2.65B | 679.87M | 1.96B | -6,502,682,000.00 | -676,859,000.00 | 4.00M | 7.00M | 1,000.00k | -1,008,000,000.00 | -4,000,000.00 | 0.00 | -2,937,000,000.00 | 15.00M | -459,000,000.00 | 4.00M | 10.00M | 23.60M | -4,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 8.00M | 0.00 | 778.00M | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 4.86B | 4.04B | 4.05B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,319,000,000.00 | -593,000,000.00 | 0.00 | 0.00 | -22,000,000.00 | 0.00 | -4,030,000,000.00 | -4,891,000,000.00 | -4,842,000,000.00 | -4,027,000,000.00 | -4,034,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -261,211,000.00 | -470,814,000.00 | -478,243,000.00 | -498,461,000.00 | -763,609,000.00 | -1,015,976,000.00 | -1,017,883,000.00 | -2,268,673,000.00 | -2,273,000,000.00 | -1,663,000,000.00 | -2,244,000,000.00 | -2,348,000,000.00 | -4,051,000,000.00 | -4,065,000,000.00 | -3,834,000,000.00 | -4,734,000,000.00 | -5,227,000,000.00 | -1,117,000,000.00 | -2,850,000,000.00 | -2,882,000,000.00 | 0.00 | |
| Other Financing Activities | -710,233,000.00 | 4.32B | -119,225,000.00 | 56.72M | -580,395,000.00 | -872,215,000.00 | -325,559,000.00 | 52.00k | 91.00M | -38,000,000.00 | 21.00M | -71,000,000.00 | 9.00M | -73,000,000.00 | -4,131,000,000.00 | -4,945,000,000.00 | -9,776,000,000.00 | -8,322,000,000.00 | -8,347,000,000.00 | -1,223,600,000.00 | -2,060,300,000.00 | |
| Net Cash Used/Provide... | -3,190,703,000.00
+0% |
-63,697,000.00
-98% |
365.66M
-674% |
2.21B
+504% |
-664,134,000.00
-130% |
70.67M
-111% |
-7,846,124,000.00
-11,203% |
-2,951,192,000.00
-62% |
-4,489,000,000.00
+52% |
-2,287,000,000.00
-49% |
-1,444,000,000.00
-37% |
-3,427,000,000.00
+137% |
-4,046,000,000.00
+18% |
-4,138,000,000.00
+2% |
-10,902,000,000.00
+163% |
-9,664,000,000.00
-11% |
-10,620,000,000.00
+10% |
-5,408,000,000.00
-49% |
-7,153,000,000.00
+32% |
-4,082,000,000.00
-43% |
-2,064,300,000.00
-49% |
|
| Effect Of Forex Changes... | 0.00 | -10,269,000.00 | -62,498,000.00 | 26.52M | 4.48M | 0.00 | 165.43M | 207.01M | 0.00 | 10.00M | 11.00M | 2.01B | 1.03B | -717,000,000.00 | 46.00M | -19,000,000.00 | 85.00M | -51,000,000.00 | 85.00M | 67.10M | 0.00 | |
| Net Change In Cash | -161,514,000.00 | 444.94M | -285,041,000.00 | -330,891,000.00 | 697.27M | 274.31M | 3.94B | -2,006,922,000.00 | -573,000,000.00 | 2.04B | 338.00M | 1.73B | 4.38B | 16.52B | -15,771,000,000.00 | 332.00M | -4,148,000,000.00 | 4.96B | 1.50B | -4,807,800,000.00 | 3.95B | |
| Cash At Beginning Of Per... | 1.29B | 1.13B | 1.57B | 1.29B | 954.75M | 1.65B | 1.93B | 5.86B | 3.86B | 3.27B | 5.31B | 5.63B | 5.35B | 8.60B | 25.12B | 9.35B | 9.68B | 5.53B | 10.49B | 11.99B | 7.18B | |
| Cash At End Of Period | 1.13B | 1.57B | 1.29B | 954.75M | 1.65B | 1.93B | 5.86B | 3.86B | 3.28B | 5.32B | 5.64B | 7.37B | 9.73B | 25.12B | 9.35B | 9.68B | 5.53B | 10.49B | 11.99B | 7.18B | 11.13B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 3.28B | 2.56B | -1,111,076,000.00 | 1.71B | 3.01B | 1.00B | 7.07B | 5.73B | 4.10B | 3.87B | 3.83B | 6.81B | 7.25B | 6.69B | 5.54B | 1.35B | 2.50B | 15.48B | 2.80B | 1.29B | 6.94B | |
| Capital Expenditure | -819,044,000.00 | -998,385,000.00 | -383,132,000.00 | -460,146,000.00 | -1,018,929,000.00 | -594,408,000.00 | -628,555,000.00 | -389,369,000.00 | -835,000,000.00 | -757,000,000.00 | -1,482,000,000.00 | -1,147,000,000.00 | -3,084,000,000.00 | -2,768,000,000.00 | -2,590,000,000.00 | -2,823,000,000.00 | -1,818,000,000.00 | -2,060,000,000.00 | -2,361,000,000.00 | -2,676,400,000.00 | -1,305,000,000.00 | |
| Free Cash Flow | 2.46B
+0% |
1.56B
-37% |
-1,494,208,000.00
-196% |
1.25B
-184% |
1.99B
+59% |
407.31M
-80% |
6.44B
+1,481% |
5.34B
-17% |
3.26B
-39% |
3.12B
-5% |
2.35B
-25% |
5.66B
+141% |
4.17B
-26% |
3.92B
-6% |
2.95B
-25% |
-1,471,000,000.00
-150% |
681.00M
-146% |
13.42B
+1,870% |
438.00M
-97% |
-1,385,900,000.00
-416% |
5.63B
-506% |
|