ZEE LEARN
|
ZEE LEARN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹176 Cr | ₹-452 Cr | ₹0.83 Cr | ₹-2.02 Cr | ₹56 Cr |
Adjustment | ₹-75 Cr | ₹518 Cr | ₹61 Cr | ₹74 Cr | ₹101 Cr |
Changes In working Capital | ₹-27 Cr | ₹-14 Cr | ₹10 Cr | ₹-53 Cr | ₹-7.75 Cr |
Cash Flow after changes in Working Capital | ₹75 Cr | ₹53 Cr | ₹73 Cr | ₹19 Cr | ₹149 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹42 Cr | ₹63 Cr | ₹12 Cr | ₹122 Cr |
Cash Flow from Investing Activities | ₹-5.28 Cr | ₹-12 Cr | ₹-5.64 Cr | ₹14 Cr | ₹15 Cr |
Cash Flow from Financing Activities | ₹-51 Cr | ₹-30 Cr | ₹-37 Cr | ₹-29 Cr | ₹-150 Cr |
Net Cash Inflow / Outflow | ₹-5.78 Cr | ₹0.07 Cr | ₹20 Cr | ₹-2.43 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹26 Cr | ₹5.66 Cr | ₹8.09 Cr | ₹21 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 | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹5.66 Cr | ₹8.09 Cr |
Compare Cashflow Statement of peers of ZEE LEARN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE LEARN | ₹195.0 Cr | -4.2% | 8.7% | -2.1% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,599.9 Cr | 5.2% | 0.5% | 26.7% | Stock Analytics | |
SHANTI EDUCATIONAL INITIATIVES | ₹1,072.3 Cr | -1.9% | -18.9% | -9.1% | Stock Analytics | |
CAREER POINT | ₹729.3 Cr | -1.8% | -8.9% | 10.7% | Stock Analytics | |
VANTAGE KNOWLEDGE ACADEMY | ₹495.1 Cr | -0.6% | -30.5% | 56.5% | Stock Analytics | |
CL EDUCATE | ₹445.0 Cr | -5.7% | -3.8% | -0.8% | Stock Analytics |
ZEE LEARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE LEARN | -4.2% |
8.7% |
-2.1% |
SENSEX | 0.6% |
6.2% |
8.4% |
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