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ZEE ENTERTAINMENT ENTERPRISES LTD.

04 June 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE256A01028 BSE Code / NSE Code 505537 / ZEEL Book Value (Rs.) 122.22 Face Value 1.00
Bookclosure 29/08/2025 52Week High 152 EPS 2.84 P/E 36.73
Market Cap. 10029.74 Cr. 52Week Low 68 P/BV / Div Yield (%) 0.85 / 1.92 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax273.40926.10381.10468.101415.50
------------
Net CashFlow From Operating Activities708.101186.00714.40129.00279.90
Net Cash Used In Investing Activities-299.10-1603.50-47.50-201.50577.10
Net Cash Used From Financing Activities-339.4022.80-273.60-408.30-715.30
Foreign Exchange Gains / Losses7.802.003.000.008.50
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-1.100.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents77.40-392.70395.20-480.80150.20
Cash And Cash Equivalents Begin of Year720.401113.10717.901198.701048.50
Cash And Cash Equivalents End Of Year797.80720.401113.10717.901198.70