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 | ₹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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