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Zee Entertainment Enterprises Cash Flow, Zee Entertainment Enterprises Financial Statement & Accounts
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Zee Entertainment Enterprises
BSE: 505537|NSE: ZEEL|ISIN: INE256A01028|SECTOR: Media & Entertainment
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Cash Flow of Zee Entertainment Enterprises

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 844.22 608.34 376.19 456.92 246.11
Net Cash From Operating Activities 465.84 164.24 181.47 169.72 4.36
Net Cash (used in)/from
Investing Activities
-251.60 344.03 109.45 -5.47 -174.02
Net Cash (used in)/from Financing Activities -297.97 -286.66 -202.70 -145.92 -149.80
Net (decrease)/increase In Cash and Cash Equivalents -83.73 221.61 88.22 18.33 -19.87
Opening Cash & Cash Equivalents 237.66 110.43 22.21 3.88 23.75
Closing Cash & Cash Equivalents 153.93 332.05 110.43 22.21 3.88
Source : Dion Global Solutions Limited
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