Zinema Media & Entertainment Ltd.

BOM:ZINEMACommunication Services

——At close · Market cap —

ZINEMA · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.5)	(2.4)	(1.2)	2.8	2.9	3.8	+29.6%
Depreciation & amortization	0.0	0.0	1.8	0.0	0.0	0.7	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	47.5	1.9	(17.0)	(3.6)	(5.2)	(55.8)	−976.6%
Operating cash flow	48.8	1.4	(16.3)	(3.1)	(4.7)	(52.0)	−1000.0%
Capital expenditure	0.0	0.0	0.0	0.0	(0.0)	52.0	+121764.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(47.0)	2.1	19.0	2.2	5.4	0.0	−100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.2	(2.1)	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.7)	(3.9)	(1.8)	0.0	0.0	53.0	—
Free cash flow	48.8	1.4	(16.3)	(3.1)	(4.8)	0.0	+100.0%
Net change in cash	0.2	(0.5)	0.9	(0.8)	0.7	1.0	+45.2%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.