NSE - Delayed Quote • INR
Zee Entertainment Enterprises Limited (ZEEL.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,290,000.00
2,799,000.00
15,477,000.00
Investing Cash Flow
--
-2,015,000.00
5,771,000.00
-5,062,000.00
Financing Cash Flow
--
-4,083,000.00
-7,153,000.00
-5,408,000.00
End Cash Position
--
7,179,000.00
11,987,000.00
10,485,000.00
Capital Expenditure
--
-2,676,000.00
-2,361,000.00
-2,060,000.00
Issuance of Debt
--
45,000.00
23,000.00
14,000.00
Repayment of Debt
--
-21,000.00
-13,000.00
-10,000.00
Repurchase of Capital Stock
--
--
-4,034,000.00
-4,027,000.00
Free Cash Flow
--
-1,386,000.00
438,000.00
13,417,000.00
3/31/2021 - 7/1/2002
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