Home > Cashflow Statement > ZEE LEARN

ZEE LEARN
Cashflow Statement

ZEE LEARN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ZEE LEARN
Please provide your vote to see the results

ZEE LEARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹297.0 Cr -2.6% -13.4% 15.8% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,900.5 Cr 25.5% 23.2% -12.4% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,399.6 Cr 4.6% -5.4% 4.4% Stock Analytics
CL EDUCATE ₹501.3 Cr -0.6% -7.1% 7.3% Stock Analytics
CAREER POINT ₹304.3 Cr 2.9% -4.9% -58% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹214.1 Cr -18.4% -33.4% -55.7% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-2.6%

-13.4%

15.8%

SENSEX

0.2%

1.3%

4.4%


You may also like the below Video Courses