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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 ₹191.0 Cr -5.5% -6.3% -2.6% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,585.4 Cr 3.4% 1.8% 17.9% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,096.7 Cr -2.8% -20.4% -10.4% Stock Analytics
CAREER POINT ₹716.9 Cr 2.7% -8.5% 5.7% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹470.6 Cr 9.9% -30.4% 56.8% Stock Analytics
CL EDUCATE ₹444.3 Cr -2.2% -4.7% -4.9% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

-5.5%

-6.3%

-2.6%

SENSEX

0.1%

4.9%

7.7%


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