ZEE LEARN
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ZEE LEARN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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