Also trades as: ZEEMEDIA.NS (NSE) · $vol 0M
ZEEMEDIA.BO BSE
Zee Media Corporation Limited
1W: -2.4%
1M: -13.2%
3M: -15.3%
YTD: -26.8%
1Y: -44.3%
3Y: -26.4%
5Y: -28.0%
₹7.16 ($0.07)
-0.04 (-0.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$922M
+45.2% ▲
5Y CAGR: -5.6%
Capital Expenditures
$103M
+2.5% ▲
5Y CAGR: -25.3%
Free Cash Flow
$819M
+54.7% ▲
5Y CAGR: +0.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
-153.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$727M | -$728M | -$1.3B | -$1.2B | $19M |
| Depreciation & Amort. | $849M | $917M | $849M | $1.2B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $101M | $1.1B | $1.2B | $604M | $36M |
| Other Non-Cash Items | $2.1B | $155M | $9M | $36M | -$176M |
| Operating Cash Flow | $2.3B | $1.5B | $769M | $635M | $922M |
| — Investing Activities — | |||||
| Capital Expenditures | -$982M | -$1.1B | -$153M | -$106M | -$103M |
| Acquisitions (Net) | -$403M | $47M | $0 | $3M | $49M |
| Investment Purchases | -$336M | -$3M | $0 | -$44M | -$2M |
| Investment Sales | $17M | $59M | $191M | $40M | $900K |
| Other Investing | $46M | -$3M | $108M | $34M | $0 |
| Investing Cash Flow | -$1.7B | -$977M | $146M | -$73M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$467M | -$670M | -$1.0B | -$509M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$518M | -$467M | -$253M | $65M | -$239M |
| Financing Cash Flow | -$1.2B | -$933M | -$923M | -$483M | -$748M |
| Net Change in Cash | -$564M | -$448M | -$8M | $79M | -$43M |
| Cash End of Period | $256M | -$192M | -$200M | -$121M | $95M |
| Free Cash Flow | $1.3B | $385M | $617M | $529M | $819M |