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ZEE LEARN
Cashflow Statement

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ZEE LEARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹208.0 Cr 5.7% 4.1% -22.6% Stock Analytics
PHYSICSWALLAH ₹37,507.3 Cr -2.6% -8.1% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹3,108.9 Cr 16.1% 7.7% 77.2% Stock Analytics
CRIZAC ₹2,733.2 Cr -3% -2.7% -49.7% Stock Analytics
GLOBAL EDUCATION ₹734.8 Cr -0.1% 0.9% 104.2% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹309.3 Cr -5.7% -9.5% -85.5% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

5.7%

4.1%

-22.6%

SENSEX

5.9%

13%

-1.9%


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