Zee Media Corporation Ltd
NSE: ZEEMEDIA BSE: 532794
₹9.58
(-2.44%)
Sun, 01 Mar 2026, 07:04 am
Market Cap6.02B
PE Ratio0
Dividend0
Consumer Services
Broadcasting
24.5KZee Media Corporation 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 | -14.94M | -52.18M | -84.83M | -95.27M | -112.36M | -100.80M | -112.10M | -121.21M | -160.71M | -504.86M | -465.73M | -274.87M | -409.65M | -553.95M | -879.72M | -807.50M | -848.62M | -916.51M | -849.36M | -1.19B |
| Accumulated depreciation, total | -27.41M | -76.05M | -150.94M | -232.74M | -273.91M | -331.57M | -387.14M | -451.74M | -500.81M | -1.19B | -1.53B | -1.26B | -1.46B | -1.64B | -1.95B | -2.44B | -2.78B | -2.52B | -2.90B | -3.16B |
| Cash from operating activities | 215.27M | -430.19M | -30.07M | -852.05M | -41.68M | 1.09B | -92.21M | 732.00M | 452.43M | -655.10M | 158.12M | 908.00M | 594.28M | 484.29M | 1.55B | 1.13B | 2.09B | 1.43B | 634.24M | 332.65M |
| Funds from operations | 30.12M | 133.07M | 558.69M | 484.95M | 667.86M | 321.58M | 365.78M | 181.90M | 327.10M | -252.59M | 428.04M | 624.54M | 818.88M | 1.24B | 1.60B | 1.83B | 1.99B | 155.76M | -544.42M | -271.00M |
| Net income (cash flow) | 18.16M | 74.71M | 370.77M | 446.27M | 456.84M | 163.67M | 115.47M | 241.68M | 189.32M | -466.51M | -84.69M | -196.96M | 197.69M | -71.49M | -2.71B | 757.41M | -1.18B | -688.03M | -984.24M | -1.19B |
| Depreciation & amortization (cash flow) | 14.94M | 52.18M | 84.83M | 95.27M | 112.36M | 100.80M | 112.10M | 119.48M | 160.71M | 504.86M | 465.73M | 405.33M | 410.31M | 555.08M | 879.72M | 807.50M | 848.62M | 916.51M | 849.36M | 1.19B |
| Depreciation/depletion | 14.94M | 52.10M | 76.37M | 85.53M | 96.52M | 89.33M | 92.56M | 106.01M | 130.40M | 465.98M | 426.39M | 405.33M | 308.83M | — | 739.45M | 688.54M | 690.98M | 685.36M | 566.11M | 627.50M |
| Amortization | 0 | 79.40K | 8.46M | 9.74M | 15.84M | 11.47M | 19.54M | 13.47M | 30.31M | 38.88M | 39.34M | 0 | 101.48M | — | 140.27M | 118.96M | 157.64M | 231.15M | 283.25M | 562.86M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.76M | -14.82M | -110.22M | -302.17M | -180.66M | -98.38M | -49.92M | -359.59M | -120.00M | -202.39M | 2.74M | 428.32M | -378.51M | 192.36M | 3.15B | -43.66M | 1.87B | -33.15M | -126.45M | 137.50M |
| Changes in working capital | 185.15M | -563.26M | -588.76M | -1.34B | -709.55M | 766.00M | -457.98M | 550.10M | 125.33M | -402.51M | -269.92M | 283.46M | -224.60M | -755.21M | -44.68M | -700.66M | 100.98M | 1.27B | 1.18B | 603.65M |
| Cash from investing activities | -1.67B | 954.39M | -91.90M | -469.61M | -1.06B | 850.88M | -800.70M | -737.61M | -795.51M | 94.37M | -717.38M | -1.06B | -1.05B | -1.02B | -327.53M | -471.71M | -1.70B | -1.17B | 115.10M | -106.55M |
| Capital expenditures | -411.78M | -299.51M | -95.75M | -342.34M | -111.97M | -104.78M | -101.04M | -176.38M | -1.06B | 0 | -617.11M | -673.53M | -1.03B | -600.56M | -574.53M | -443.91M | -982.22M | -1.08B | -152.73M | -106.06M |
| Capital expenditures - fixed assets | -411.78M | -299.51M | -95.75M | -342.34M | -111.97M | -104.78M | -101.04M | -176.38M | -1.06B | — | -617.11M | -673.53M | -1.03B | -600.56M | -574.53M | -443.91M | -982.22M | -1.08B | -152.73M | -106.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | — | 0 | — | — |
| Cash from financing activities | 1.46B | -494.78M | 120.28M | 1.79B | 823.28M | -1.17B | 257.48M | -121.17M | 447.99M | 703.73M | 1.25B | -175.39M | -65.38M | 491.63M | -360.90M | -155.33M | -955.56M | -710.89M | -757.37M | -146.96M |
| Free cash flow | -196.50M | -729.69M | -125.82M | -1.19B | -153.65M | 982.79M | -193.25M | 555.62M | -604.34M | — | -458.99M | 234.47M | -432.03M | -116.27M | 979.94M | 689.55M | 1.11B | 350.78M | 481.51M | 226.59M |
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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