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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 ₹202.5 Cr -0.3% -8% 66.6% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,244.2 Cr -4.4% -6.3% -4% Stock Analytics
CAREER POINT ₹651.5 Cr 8.2% 34.6% 67.6% Stock Analytics
GLOBAL EDUCATION ₹505.2 Cr 2.8% 3.1% 72.3% Stock Analytics
CL EDUCATE ₹463.0 Cr 3.7% -0.6% 57.3% Stock Analytics
VJTF EDUSERVICES ₹193.8 Cr -14.2% -12.4% 105.5% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-0.3%

-8%

66.6%

SENSEX

0.9%

1.5%

23.6%


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