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ZEE ENTERTAINMENT ENTERPRISES LTD.

01 January 2026 | 09:59

Industry >> Entertainment & Media

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ISIN No INE256A01028 BSE Code / NSE Code 505537 / ZEEL Book Value (Rs.) 120.61 Face Value 1.00
Bookclosure 29/08/2025 52Week High 152 EPS 7.07 P/E 12.91
Market Cap. 8774.34 Cr. 52Week Low 89 P/BV / Div Yield (%) 0.76 / 2.66 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax926.10381.10468.101415.501255.60
------------
Net CashFlow From Operating Activities1186.00714.40129.00279.901547.70
Net Cash Used In Investing Activities-1603.50-47.50-201.50577.10-506.20
Net Cash Used From Financing Activities22.80-273.60-408.30-715.30-540.80
Foreign Exchange Gains / Losses2.003.000.008.50-5.10
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1.100.000.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents-392.70395.20-480.80150.20495.60
Cash And Cash Equivalents Begin of Year1113.10717.901198.701048.50552.90
Cash And Cash Equivalents End Of Year720.401113.10717.901198.701048.50