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Zinema Media & Entertainment
SectorServices
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.22 | 0.62 | -0.43 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.63 | -0.31 | 0.08 | -2.21 |
| Investing Cash Flow | 1.41 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 1.9 | 0.22 | 0 | -2.81 |
| Financing Cash Flow | 4.44 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0 | 0 | 5.1 |
| Net Cash Flow | -0.38 | 0.22 | -0.11 | -0.01 | -0.03 | -0.08 | 0.03 | -0.04 | 0.09 | -0.09 | 0.08 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.71 | 9.73 | 9.72 | 9.46 | 9.24 | 8.78 | 8.72 | 8.58 | 8.46 | 8.74 | 9.03 | 14.71 |
| Total Liabilities | 0.07 | 0.2 | 0.05 | 1.84 | 1.79 | 0.36 | 1.19 | 0.74 | 0.89 | 1.07 | 1.37 | 8.16 |
| Total Assets | 9.78 | 9.93 | 9.77 | 11.31 | 11.03 | 9.13 | 9.91 | 9.32 | 9.35 | 9.81 | 10.39 | 22.87 |