Media & Entertainment » Movie, TV & Radio | Zee Entertainment Enterprises Ltd.

Zee Entertainment Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,191
14,040
14,040
29,009
23,187
Depreciation, Depletion & Amortization
501
673
758
1,126
1,815
Other Funds
2,197
-
-
-
-
Funds from Operations
9,842
10,171
10,774
14,443
15,202
Changes in Working Capital
4,904
2,236
2,497
6,036
8,551
Net Operating Cash Flow
4,938
7,935
8,277
8,407
6,651
Capital Expenditures
1,482
1,147
3,083
2,768
2,590
Sale of Fixed Assets & Businesses
17
56
426
18,481
1,391
Purchase/Sale of Investments
28
2,967
611
2,968
7,769
Net Investing Cash Flow
3,193
4,858
768
12,895
11,705
Cash Dividends Paid - Total
-
2,348
4,051
4,065
3,834
Issuance/Reduction of Debt, Net
1
1,008
4
-
2,937
Net Financing Cash Flow
1,418
3,356
4,077
4,065
10,801
Net Change in Cash
327
279
3,432
16,520
15,809
Free Cash Flow
3,456
6,788
5,194
6,083
4,908
Net Assets from Acquisitions
-
-
980
100
2,015
Other Sources
1,790
730
3,480
250
-
Change in Capital Stock
778
-
22
-
4,030
Exchange Rate Effect
-
-
-
717
46
Other Uses
3,490
1,530
-
-
722

About Zee Entertainment Enterprises

View Profile
Address
18th Floor, A - Wing
Mumbai Maharashtra 400013
India
Employees -
Website http://www.zeetelevision.com
Updated 09/14/2018
Zee Entertainment Enterprises Ltd. is engaged in the business of broadcasting of national and regional general entertainment television Channels. It operates through the India and Rest of the World geographical segment. It offers hindi entertainment, hindi movies, english entertainment and movies, regional language entertainment, sports, alternate lifestyle, music, niche and special Interest channels.

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