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    Zee Entertainment Enterprises Ltd. (ZEEL.NS)

    -NSI
    320.80 Down 8.10(2.46%) Apr 24, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 8,921,000   7,196,000   5,891,000   6,369,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation446,000  339,000  264,000  239,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,464,000)(3,028,000)(1,379,000)1,708,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,991,000)(1,406,000)(1,943,000)(712,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,830,000   3,867,000   4,078,000   5,725,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,482,000)(751,000)(816,000)(389,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,059,000) 452,000   (164,000) (4,989,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(594,000)1,161,000  828,000  (4,037,000)
    Total Cash Flows From Financing Activities (1,444,000) (2,287,000) (4,488,000) (2,951,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 338,000   2,042,000   (565,000) (2,008,000)

    Currency in INR.