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Zee Media Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 22.59 35.23 17.28 16.42 68.23
Net CashFlow-Operating Activity 23.94 72.02 -19.97 89.11 9.52
Net Cash Used In Investing Activity -52.08 -58.45 -60.74 110.56 -98.36
NetCash Used in Fin. Activity 36.16 -20.51 15.56 -128.09 56.55
Net Inc/Dec In Cash And Equivlnt 8.03 -6.94 -65.15 71.59 -32.28
Cash And Equivalnt Begin of Year 3.47 10.34 80.98 9.40 41.68
Cash And Equivalnt End Of Year 11.49 3.40 15.84 80.98 9.40
 
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