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Zee Entertainment Enterprises Ltd.
 
BSE Code 505537
ISIN Demat INE256A01028
Book Value(Rs.) 71.05
NSE Code ZEEL
Dividend Yield % 0.70
Market Cap(Rs. in millions) 400754.65
P/E 20.36
EPS 20.49
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax23187.0029009.0014040.0014040.0013191.00
Adjustment-797.00-8757.001593.00-831.00-216.00
Changes In working Capital-8551.00-6036.00-2497.00-2236.00-4904.00
Cash Flow after changes in Working Capital13839.0014216.0013136.0010973.008071.00
Cash Flow from Operating Activities5544.007406.007309.006809.003829.00
Cash Flow from Investing Activities-10497.0013969.00169.00-3661.00-2059.00
Cash Flow from Financing Activities-10902.00-4138.00-4046.00-3427.00-1444.00
Net Cash Inflow / Outflow-15855.0017237.003432.00-279.00326.00
Opening Cash & Cash Equivalents25116.008596.005171.005632.005306.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger38.000-7.0000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations46.00-717.00000
Closing Cash & Cash Equivalent9345.0025116.008596.005353.005632.00
 
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