Zee Media Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	13.37	-135.90	-112.95	-44.70	109.47
Net CashFlow-Operating Activity	75.20	51.72	61.75	139.27	114.93
Net Cash Used In Investing Activity	22.97	-1.57	22.95	-73.63	-50.40
NetCash Used in Fin. Activity	-81.07	-46.65	-90.70	-90.19	-118.03
Net Inc/Dec In Cash And Equivlnt	17.10	3.50	-6	-24.54	-53.50
Cash And Equivalnt Begin of Year	-25.35	-28.85	-22.84	1.70	55.20
Cash And Equivalnt End Of Year	-8.25	-25.35	-28.85	-22.84	1.70

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