Zee Entertainment Enterprises cash flow

Latest FY26
Cash from operations
₹708cr−40.3% on FY25
Capital spending
₹160cr+75.1% on FY25
Free cash flow
₹548cr−50.0% on FY25
Cash from financing
−₹339cr₹22.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—217279317341
—29.429.672.470.7
—−107−67.7−47.3−41.9
—−52.4−15.9−3.8−5.8
—0.00.00.02.5
—8.43.30.30.7
—32.039.9−47.1162
—0.0−7.5−59.1−207
Changes in working capital
—278142399−911
—−19737270.7163
—432−440−128475
Cash from operating activities
150273926381468
—64233457450.2
—9151,259954518
—0.00.0−0.0−0.0
—20773.4240389
—7081,186714129
Cash from investing activities
—13684.876.0128
—24.26.854.5140
—5.33.621.811.7
—0.00.02.39.1
—35.00.00.00.0
—0.00.00.00.0
—50.658.346.540.3
—−160−1,57412.55.0
—−299−1,604−47.4−202
Cash from financing activities
—1.42031.94.5
—2.72.82.32.1
—75.373.286.00.0
———0.086.5
—29.429.667.18.0
—23396.10.0288
—0.022.0−120−28.0
—−33922.8−274−408
—69.6−395393−481
—7.82.03.06.7
—77.4−393396−474
———1,113718
Reference items
2593991,2129111,107
3.2%4.9%14.6%10.6%13.7%
5485481,094584−139
—5361,219516—
₹5.70₹5.70₹11.39₹6.08−₹1.44
12.37×————
—2.61×1.75×5.05×2.70×
—20773.4240389
—29.429.667.18.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZEEL₹70.51

Zee Entertainment Enterprises Ltd.

· Telecom & Media
₹ CrorePeersSUNTVNETWORK18SAREGAMAPVRINOXBALAJITELEENILRADIOCITYPFOCUSMcap ₹6,776 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation341.3316.7278.5217.2—
+ Finance Costs70.772.429.629.4—
+ Interest Income-41.9-47.3-67.7-106.5—
+ Fair Value (Gains) / Losses-5.8-3.8-15.9-52.4—
+ Share-based Payments2.50.00.00.0—
+ Unrealised FX (Gain) / Loss0.70.33.38.4—
+ Other Non-cash Items161.7-47.139.932.0—
+ Other Reconciling Items-206.9-59.1-7.50.0—
Changes in Working Capital
+ Inventories-910.7398.7141.6278.4—
+ Trade Receivables — Current163.270.7372.2-196.7—
+ Trade Payables — Current475.3-127.6-439.9431.7—
Cash from Operating Activities
Profit Before Tax (per I/S)468.2380.7925.7273.4150.4
+ Total Adjustments (incl. Working Capital)50.2573.7333.7641.5—
Cash from Operations (pre-tax)518.4954.51,259.4914.9—
+ Dividends Received — Operating-0.0-0.00.00.0—
+ Income Taxes Paid389.3240.173.4206.8—
Cash from Operating Activities129.1714.31,186.0708.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)128.076.084.8136.2—
+ Acq of Intangible Assets139.654.56.824.2—
+ Disp of Fixed Assets11.721.83.65.3—
+ Sale of Investments (Equity / Debt)9.12.30.00.0—
+ Loans & Advances Made0.00.00.035.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing40.346.558.350.6—
+ Other Inflows / (Outflows) — Investing5.012.5-1,573.8-159.6—
Cash from Investing Activities-201.6-47.4-1,603.5-299.1—
Cash from Financing Activities
+ Proceeds from Borrowings4.51.9202.51.4—
+ Repayment of Borrowings2.12.32.82.7—
+ Payment of Lease Liabilities0.086.073.275.3—
+ Payment of Finance Lease Liabilities86.50.0———
+ Interest Paid8.067.129.629.4—
+ Dividends Paid288.20.096.1233.4—
+ Other Inflows / (Outflows) — Financing-28.0-120.022.00.0—
Cash from Financing Activities-408.2-273.522.8-339.4—
Net Changes in Cash (pre-FX)-480.7393.4-394.769.6—
+ Effect of FX Rate Changes on Cash6.73.02.07.8—
Net Changes in Cash-474.0396.4-392.777.4—
Closing Cash717.91,113.1———
Reference Items
EBITDA1,106.9911.01,212.1398.7259.4
EBITDA Margin %13.6910.5514.614.923.17
Free Cash Flow (CFO − Capex)-138.6583.81,094.4547.7547.7
Free Cash Flow to Equity—516.41,219.4535.9—
Free Cash Flow per Basic Share-1.446.0811.395.705.70
Price to Free Cash Flow————12.37
Cash Flow to Net Income2.705.051.752.61—
Cash Paid for Taxes389.3240.173.4206.8—
Cash Paid for Interest8.067.129.629.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.