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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 ₹205.1 Cr -4.1% -14.2% -31.6% Stock Analytics
PHYSICSWALLAH ₹40,495.8 Cr 12.7% 10.2% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,993.8 Cr -2.4% -7.4% 69.4% Stock Analytics
CRIZAC ₹2,924.0 Cr -1.9% 4.3% -42.6% Stock Analytics
GLOBAL EDUCATION ₹737.0 Cr 9% 20.2% 119% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹295.8 Cr -86.2% -87.4% -86.6% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-4.1%

-14.2%

-31.6%

SENSEX

0.2%

-4.6%

-9.6%


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