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ZEE LEARN
Cashflow Statement

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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 ₹299.3 Cr 2.6% -5.3% 12.3% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹2,105.6 Cr -8.1% 14.4% -22.7% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,763.4 Cr 7.5% 31.1% 14.2% Stock Analytics
CL EDUCATE ₹502.6 Cr -3.5% 3.7% 1% Stock Analytics
CAREER POINT ₹311.4 Cr 1.4% 7.6% -62% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹157.4 Cr -9.8% -40.3% -72.1% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

2.6%

-5.3%

12.3%

SENSEX

-0.4%

-1.6%

1.3%


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