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Zee News Consolidated Cash Flow, Zee News Financial Statement & Accounts
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Zee News
BSE: 532794|NSE: ZEENEWS|ISIN: INE966H01019|SECTOR: Media & Entertainment
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Consolidated Cash Flow of Zee News

------------------- 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 31.92 73.62 70.61 60.14 10.44
Net Cash From Operating Activities 97.47 14.07 -75.53 -2.51 -50.58
Net Cash (used in)/from
Investing Activities
107.81 -98.45 -40.55 -9.19 107.61
Net Cash (used in)/from Financing Activities -128.10 56.54 162.95 11.53 -54.09
Net (decrease)/increase In Cash and Cash Equivalents 77.19 -27.83 46.88 -0.17 2.94
Opening Cash & Cash Equivalents 14.30 42.14 3.93 4.10 1.15
Closing Cash & Cash Equivalents 91.49 14.30 50.80 3.93 4.10
Source : Dion Global Solutions Limited

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