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Zee Entertainment Enterprises Limited (IN:ZEEL)
:ZEEL
India Market
ZEEL
Zee Entertainment Enterprises Limited
RESEARCH TOOLSreports

Zee Entertainment Enterprises Limited (ZEEL) Cash flow

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3 Followers

Zee Entertainment Enterprises Limited Cash Flow

IN:ZEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZEEL's free cash flow was decreased by ₹5.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 11.86B₹ 7.14B₹ 1.29B₹ 2.80B₹ 15.48B
Investing Cash Flow
₹ -16.04B₹ -940.00M₹ -2.02B₹ 5.77B₹ -5.06B
Financing Cash Flow
₹ 228.00M₹ -2.06B₹ -4.08B₹ -7.15B₹ -5.41B
End Cash Position
₹ 7.20B₹ 11.13B₹ 7.18B₹ 11.99B₹ 10.48B
Free Cash Flow
₹ 10.94B₹ 5.84B₹ -1.39B₹ 438.00M₹ 13.42B
Currency in INR

Zee Entertainment Enterprises Limited Cash Flow