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Zee Entertainment Enterprises Cash Flow, Zee Entertainment Enterprises Financial Statement & Accounts

Zee Entertainment Enterprises

BSE: 505537  |  NSE: ZEEL  |  ISIN: INE256A01028  |  Media & Entertainment

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« Previous Years  

Cash Flow of Zee Entertainment Enterprises

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 248.27 103.03 246.11 456.92 376.19
Net Cash From Operating Activities 13.47 56.25 4.36 169.72 181.47
Net Cash (used in)/from
Investing Activities
-184.44 -103.73 -174.02 -5.47 109.45
Net Cash (used in)/from Financing Activities 181.65 33.34 -149.80 -145.92 -202.70
Net (decrease)/increase In Cash and Cash Equivalents 10.69 -14.13 -19.87 18.33 88.22
Opening Cash & Cash Equivalents 27.92 38.60 23.75 3.88 22.21
Closing Cash & Cash Equivalents 38.60 24.47 3.88 22.21 110.43
Source : Religare Technova
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