Zee Media Corporation Cash Flow
- Market cap
- ₹440 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹5.06 – ₹9.49
In the year ended FY25, Zee Media Corporation generated ₹26.38 crore from operating activities, invested ₹17.59 crore and paid out ₹6.6 crore on financing activities. Net cash flow for the year was ₹2.2 crore. Free cash flow was ₹10.99 crore.
Zee Media Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 26.38 |
| Cash from investing activities | -17.59 |
| Cash from financing activities | -6.6 |
| Net cash flow | 2.2 |
| Capital expenditure | 15.39 |
| Free cash flow | 10.99 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Zee Media Corporation cash flow — frequently asked questions
What is Zee Media Corporation's operating cash flow?
Zee Media Corporation's cash flow from operating activities was ₹26.38 crore in the year ended FY25.
What is Zee Media Corporation's free cash flow?
Zee Media Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹10.99 crore in FY25, after capital expenditure of ₹15.39 crore.
How much did Zee Media Corporation spend on investing activities?
Net cash used in investing activities was ₹17.59 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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