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Zee Media Corp. Ltd. (IN:ZEEMEDIA)
:ZEEMEDIA
India Market
ZEEMEDIA
Zee Media Corp. Ltd.
RESEARCH TOOLSreports

Zee Media Corp. Ltd. (ZEEMEDIA) Cash flow

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Zee Media Corp. Ltd. Cash Flow

IN:ZEEMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZEEMEDIA's free cash flow was decreased by ₹-87.51M 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
₹ 635.30M₹ 769.44M₹ 1.46B₹ 2.30B₹ 1.23B
Investing Cash Flow
₹ -73.00M₹ 145.92M₹ -976.82M₹ -1.66B₹ -435.51M
Financing Cash Flow
₹ -483.20M₹ -923.39M₹ -933.12M₹ -1.20B₹ -289.78M
End Cash Position
₹ -120.90M₹ -199.98M₹ -191.95M₹ 255.54M₹ 819.59M
Free Cash Flow
₹ 529.20M₹ 616.71M₹ 384.71M₹ 1.32B₹ 787.80M
Currency in INR

Zee Media Corp. Ltd. Cash Flow