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ZEE LEARN
Cashflow Statement

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ZEE LEARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹176 Cr₹-452 Cr₹0.83 Cr₹-2.02 Cr
Adjustment ₹78 Cr₹-74 Cr₹518 Cr₹61 Cr₹74 Cr
Changes In working Capital ₹-2.21 Cr₹-17 Cr₹-14 Cr₹10 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹85 Cr₹53 Cr₹73 Cr₹19 Cr
Cash Flow from Operating Activities ₹83 Cr₹60 Cr₹42 Cr₹63 Cr₹12 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-5.28 Cr₹-12 Cr₹-5.64 Cr₹14 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-61 Cr₹-30 Cr₹-37 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹6.98 Cr₹-5.78 Cr₹0.07 Cr₹20 Cr₹-2.43 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹26 Cr₹26 Cr₹5.66 Cr₹8.09 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 ₹26 Cr₹19 Cr₹26 Cr₹26 Cr₹5.66 Cr

Compare Cashflow Statement of peers of ZEE LEARN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE LEARN ₹201.8 Cr -4.2% -13.7% -22.6% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,779.7 Cr 23.4% -3.9% 37.7% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,904.6 Cr 4.2% -7.4% -21.6% Stock Analytics
CL EDUCATE ₹324.8 Cr -18.3% -27.4% -43.5% Stock Analytics
CAREER POINT ₹176.7 Cr -1.1% -13.2% -72.3% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹36.5 Cr -6.1% -13.7% -97.7% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-4.2%

-13.7%

-22.6%

SENSEX

3.5%

-1.7%

7.8%


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