Zee Entertainment Enterprises Ltd
NSE: ZEEL BSE: 505537
₹87.45
(0.06%)
Wed, 04 Mar 2026, 07:34 pm
Market Cap84.02B
PE Ratio14.90
Dividend2.78
Consumer Services
Broadcasting
24.5KZee Entertainment Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -370.80M | -194.68M | -232.38M | -310.39M | -285.44M | -288.60M | -323.00M | -399.00M | -501.00M | -673.00M | -758.00M | -1.13B | -1.81B | -2.32B | -2.68B | -2.64B | -2.45B | -3.12B | -3.08B | -2.77B |
| Accumulated depreciation, total | -763.85M | -1.05B | -1.20B | -1.46B | -1.50B | -1.58B | -1.86B | -2.20B | -2.59B | -2.64B | -3.12B | -3.62B | -4.62B | -5.96B | -7.21B | -8.35B | -8.62B | -9.45B | -10.47B | -11.15B |
| Cash from operating activities | -734.37M | 1.95B | 3.59B | 1.96B | 7.92B | 6.40B | 5.15B | 4.73B | 4.94B | 7.93B | 8.28B | 8.41B | 6.65B | 2.31B | 3.77B | 15.88B | 2.97B | 1.61B | 6.94B | 12.32B |
| Funds from operations | 3.22B | 2.43B | 5.21B | 6.80B | 4.48B | 5.51B | 6.76B | 7.07B | 9.84B | 10.17B | 10.77B | 14.44B | 15.20B | 19.46B | 20.53B | 15.07B | 12.61B | 4.33B | 3.52B | 11.58B |
| Net income (cash flow) | 2.14B | 2.38B | 3.83B | 5.12B | 6.34B | 6.37B | 5.89B | 7.20B | 8.92B | 9.78B | 8.23B | 22.21B | 14.79B | 15.67B | 5.26B | 8.00B | 9.65B | 478.00M | 1.41B | 6.79B |
| Depreciation & amortization (cash flow) | 398.70M | 194.68M | 232.38M | 310.39M | 285.44M | 288.60M | 323.00M | 399.00M | 501.00M | 673.00M | 758.00M | 1.13B | 1.81B | 2.32B | 2.68B | 2.64B | 2.45B | 3.40B | 3.16B | 2.77B |
| Depreciation/depletion | 359.65M | 177.88M | 226.40M | 303.01M | 275.59M | 238.64M | 257.00M | 339.00M | 446.00M | 604.00M | 628.00M | 939.00M | 1.19B | 1.43B | 1.74B | 1.63B | 1.43B | 1.98B | 1.77B | 1.60B |
| Amortization | 39.05M | 16.80M | 5.98M | 7.39M | 9.85M | 49.96M | 66.00M | 60.00M | 55.00M | 69.00M | 130.00M | 187.00M | 623.00M | 883.00M | 946.00M | 1.01B | 1.02B | 1.43B | 1.39B | 1.17B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.68M | -1.18B | -788.13M | 1.08B | -2.54B | -3.70B | -1.97B | -3.85B | -3.85B | -4.54B | -4.02B | -15.69B | -9.80B | -7.20B | 8.29B | -127.00M | -4.83B | -3.75B | -3.45B | -452.00M |
| Changes in working capital | -3.95B | -486.00M | -1.62B | -4.84B | 3.44B | 886.14M | -1.61B | -2.34B | -4.90B | -2.24B | -2.50B | -6.04B | -8.55B | -17.15B | -16.76B | 809.00M | -9.64B | -2.72B | 3.42B | 739.00M |
| Cash from investing activities | 34.57M | -4.75B | -2.53B | -2.16B | 3.40B | -5.73B | -1.24B | -437.00M | -3.19B | -4.86B | -768.00M | 12.89B | -11.71B | 7.65B | 2.52B | -5.50B | 5.55B | -2.42B | -940.00M | -16.62B |
| Capital expenditures | -383.13M | -460.15M | -1.02B | -594.41M | -628.55M | -389.37M | -835.00M | -757.00M | -1.48B | -1.15B | -3.08B | -2.77B | -2.59B | -2.82B | -1.82B | -2.06B | -2.36B | -2.68B | -1.30B | -916.00M |
| Capital expenditures - fixed assets | -383.13M | -460.15M | -1.02B | -594.41M | -628.55M | -389.37M | -835.00M | -757.00M | -1.48B | -1.15B | -3.08B | -2.32B | -1.74B | -1.97B | -1.82B | -2.06B | -2.36B | -2.68B | -1.30B | -848.00M |
| Capital expenditures - other assets | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | -444.00M | -847.00M | -856.00M | 0 | — | — | — | — | -68.00M |
| Cash from financing activities | 477.25M | 2.44B | -365.33M | 478.87M | -7.55B | -2.89B | -4.48B | -2.26B | -1.42B | -3.36B | -4.08B | -4.07B | -10.80B | -9.61B | -10.53B | -5.37B | -7.10B | -4.00B | -2.06B | 348.00M |
| Free cash flow | -1.12B | 1.49B | 2.57B | 1.37B | 7.29B | 6.01B | 4.32B | 3.97B | 3.46B | 6.79B | 5.19B | 6.08B | 4.91B | 341.00M | 1.96B | 13.82B | 606.00M | -1.06B | 5.63B | 11.47B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800