Home > Cashflow Statement > ZEE LEARN

ZEE LEARN
Cashflow Statement

ZEE LEARN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ZEE LEARN
Please provide your vote to see the results

ZEE LEARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹68 Cr₹33 Cr₹176 Cr₹-452 Cr₹0.83 Cr
Adjustment ₹40 Cr₹78 Cr₹-74 Cr₹518 Cr₹61 Cr
Changes In working Capital ₹27 Cr₹-2.21 Cr₹-17 Cr₹-14 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹135 Cr₹109 Cr₹85 Cr₹53 Cr₹73 Cr
Cash Flow from Operating Activities ₹108 Cr₹83 Cr₹60 Cr₹42 Cr₹63 Cr
Cash Flow from Investing Activities ₹-5.83 Cr₹-13 Cr₹-5.28 Cr₹-12 Cr₹-5.64 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-63 Cr₹-61 Cr₹-30 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹31 Cr₹6.98 Cr₹-5.78 Cr₹0.07 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹19 Cr₹26 Cr₹26 Cr₹5.66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-0.87 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹57 Cr₹26 Cr₹19 Cr₹26 Cr₹26 Cr

Compare Cashflow Statement of peers of ZEE LEARN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE LEARN ₹228.7 Cr 2.8% -11.2% -28% Stock Analytics
PHYSICSWALLAH ₹39,043.3 Cr -0.3% 6.6% NA Stock Analytics
CRIZAC ₹3,195.2 Cr 3.2% 1.9% -45.8% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹3,092.8 Cr 4.4% -9.2% 77% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹2,244.7 Cr 1.3% -4.2% 5.2% Stock Analytics
GLOBAL EDUCATION ₹689.2 Cr 3.7% 21.9% 105.1% Stock Analytics


ZEE LEARN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEE LEARN

2.8%

-11.2%

-28%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses