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ZEE LEARN
Cashflow Statement

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ZEE LEARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-452 Cr₹0.83 Cr₹-2.02 Cr₹56 Cr₹115 Cr
Adjustment ₹517 Cr₹61 Cr₹74 Cr₹101 Cr₹58 Cr
Changes In working Capital ₹-13 Cr₹10 Cr₹-53 Cr₹-7.75 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹73 Cr₹19 Cr₹149 Cr₹50 Cr
Cash Flow from Operating Activities ₹42 Cr₹63 Cr₹12 Cr₹122 Cr₹21 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-5.64 Cr₹14 Cr₹15 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-37 Cr₹-29 Cr₹-150 Cr₹27 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹20 Cr₹-2.43 Cr₹-13 Cr₹-0.91 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹5.66 Cr₹8.09 Cr₹21 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹26 Cr₹5.66 Cr₹8.09 Cr₹21 Cr

Compare Cashflow Statement of peers of ZEE LEARN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE LEARN ₹203.2 Cr -5.7% -29.8% 75.8% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,310.3 Cr 3.6% -18.4% 4.2% Stock Analytics
CAREER POINT ₹578.4 Cr 5.9% 6.5% 62.1% Stock Analytics
GLOBAL EDUCATION ₹497.1 Cr -0% -11.3% 46.5% Stock Analytics
CL EDUCATE ₹458.6 Cr 0.9% -5% 59.7% Stock Analytics
VJTF EDUSERVICES ₹229.0 Cr -1% -4.4% 118% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-5.7%

-29.8%

75.8%

SENSEX

-2.9%

-0.4%

20%


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