Also trades as: ZEEL.NS (NSE) · $vol 27M
ZEEL.BO BSE
Zee Entertainment Enterprises Limited
1W: -8.0%
1M: -21.1%
3M: -31.5%
YTD: -23.2%
1Y: -37.1%
3Y: -68.4%
5Y: -63.1%
₹71.90 ($0.75)
-2.59 (-3.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.4B
-37.5% ▼
5Y CAGR: -13.7%
Capital Expenditures
$1.4B
-48.7% ▼
5Y CAGR: -7.9%
Free Cash Flow
$6.0B
-44.7% ▼
5Y CAGR: -14.7%
Dividends Paid
$2.3B
-142.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.7B
+295.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.2B | $2.6B | $2.0B | $9.2B | $2.7B |
| Depreciation & Amort. | $2.5B | $3.4B | $3.2B | $2.8B | $2.2B |
| Stock-Based Comp. | $400K | $25M | $0 | $0 | $0 |
| Change in Working Capital | -$9.6B | -$2.7B | $3.4B | $739M | $5.1B |
| Other Non-Cash Items | $407M | $1.5B | -$1.4B | -$846M | -$2.6B |
| Operating Cash Flow | $2.8B | $1.3B | $7.1B | $11.9B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.7B | -$1.3B | -$848M | -$1.6B |
| Acquisitions (Net) | $448M | $148M | $291M | $46M | $43M |
| Investment Purchases | -$2.0B | -$791M | -$756M | -$29.6B | -$36.3B |
| Investment Sales | $9.4B | $784M | $830M | $13.8B | $34.6B |
| Other Investing | $292M | $520M | $0 | $515M | -$202M |
| Investing Cash Flow | $5.8B | -$2.0B | -$940M | -$16.0B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $24M | -$4M | $2.0B | -$13M |
| Stock Repurchased | -$4.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$2.9B | $0 | -$961M | -$2.3B |
| Other Financing | -$279M | -$1.2B | -$2.1B | -$808M | -$870M |
| Financing Cash Flow | -$7.2B | -$4.1B | -$2.1B | $228M | -$3.2B |
| Net Change in Cash | $1.5B | -$4.8B | $4.0B | -$3.9B | $7.7B |
| Cash End of Period | $12.0B | $7.2B | $11.1B | $7.2B | $14.9B |
| Free Cash Flow | $438M | -$1.4B | $5.8B | $10.9B | $6.0B |