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Zee News Cash Flow, Zee News Financial Statement & Accounts

Zee News

BSE: 532794  |  NSE: ZEENEWS  |  ISIN: INE966H01019  |  Media & Entertainment

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« Previous Years  

Cash Flow of Zee News

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2.39 16.45 60.83 70.28
Net Cash From Operating Activities 22.50 -42.28 0.35 -75.38
Net Cash (used in)/from
Investing Activities
-167.02 103.58 -10.70 -40.42
Net Cash (used in)/from Financing Activities 144.73 -58.42 9.88 162.71
Net (decrease)/increase In Cash and Cash Equivalents 0.21 2.88 -0.47 46.91
Opening Cash & Cash Equivalents 0.81 1.03 3.91 3.44
Closing Cash & Cash Equivalents 1.03 3.91 3.44 50.35
Source : Religare Technova
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