Kalpataru Multiplier Ltd.

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Cash Flow

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE8.030.01 (+0.12 %)
PREV CLOSE () 8.02
OPEN PRICE () 8.03
BID PRICE (QTY) 8.02 (1473)
OFFER PRICE (QTY) 8.09 (300)
VOLUME 37465
TODAY'S LOW / HIGH ()8.02 8.16
52 WK LOW / HIGH ()6.7 16.47
NSE8.02-0.01 (-0.12 %)
PREV CLOSE() 8.03
OPEN PRICE () 8.18
BID PRICE (QTY) 8.02 (4092)
OFFER PRICE (QTY) 8.07 (195)
VOLUME 390026
TODAY'S LOW / HIGH() 8.01 8.18
52 WK LOW / HIGH ()6.65 16.46
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1598.86
-1267.33
-727.60
-727.06
1070.28
Adjustment
1470.80
938.28
1366.73
3428.83
1176.97
Changes In working Capital
603.65
1178.66
1118.98
100.98
-700.66
Cash Flow after changes in Working Capital
475.59
849.61
1758.11
2802.75
1546.59
Cash Flow from Operating Activities
635.37
769.44
1462.45
2298.23
1231.71
Cash Flow from Investing Activities
-73.07
145.92
-976.82
-1657.51
-435.51
Cash Flow from Financing Activities
-483.16
-923.39
-933.12
-1204.77
-289.78
Net Cash Inflow / Outflow
79.14
-8.03
-447.49
-564.05
506.42
Opening Cash & Cash Equivalents
-199.98
-191.95
255.54
819.59
313.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-120.84
-199.98
-191.95
255.54
819.59
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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