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CASH FLOW

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Zee Entertainment Enterprises Ltd.

Oct 01 BSE 214.05 (+ 5.05 2.42%)
Volume676613
Prev. Close 209.00
Open Price 210.40
Today's Low / High
210.40 215.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 114.00
362.50
Oct 01 NSE 214.00(+ 5.10 2.44%)
Volume19070023
Prev. Close 208.90
Open Price 211.00
Today's Low / High
210.50 215.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
114.00 364.00
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax956.302434.502318.702900.901404.00
      
Net CashFlow From Operating Activities249.90135.20554.40740.60730.90
Net Cash Used In Investing Activities388.80866.30-1049.701396.9016.90
Net Cash Used From Financing Activities-1062.00-966.40-1090.20-413.80-404.60
Foreign Exchange Gains / Losses8.50-1.904.60-71.70-0.70
Adjustments On Amalgamation / Merger / Demerger And Others0.000.003.800.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-414.8033.20-1577.101652.00342.50
Cash And Cash Equivalents Begin of Year967.70934.502511.60859.60517.10
Cash And Cash Equivalents End Of Year552.90967.70934.502511.60859.60