ZEE LEARN
|
ZEE LEARN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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