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Zee Entertainment Enterprises Ltd. (ZEEENTER.BO)

-BSE
262.50 Down 5.50(2.05%) Apr 17, 6:27AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 7,196,000   5,891,000   6,369,000   6,344,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation339,000  264,000  239,000  279,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,022,000)(1,379,000)1,708,000  2,159,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,406,000)(1,943,000)(712,000)1,545,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,873,000   4,078,000   5,725,000   7,067,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(757,000)(816,000)(389,000)(629,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 446,000   (164,000) (4,989,000) 4,552,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,161,000  828,000  (4,037,000)6,536,000  
Total Cash Flows From Financing Activities (2,287,000) (4,488,000) (2,951,000) (7,846,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,042,000   (565,000) (2,008,000) 3,938,000  

Currency in INR.