ZEE LEARN
|
ZEE LEARN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹176 Cr | ₹-452 Cr | ₹0.83 Cr | ₹-2.02 Cr |
| Adjustment | ₹78 Cr | ₹-74 Cr | ₹518 Cr | ₹61 Cr | ₹74 Cr |
| Changes In working Capital | ₹-2.21 Cr | ₹-17 Cr | ₹-14 Cr | ₹10 Cr | ₹-53 Cr |
| Cash Flow after changes in Working Capital | ₹109 Cr | ₹85 Cr | ₹53 Cr | ₹73 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹60 Cr | ₹42 Cr | ₹63 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-5.28 Cr | ₹-12 Cr | ₹-5.64 Cr | ₹14 Cr |
| Cash Flow from Financing Activities | ₹-63 Cr | ₹-61 Cr | ₹-30 Cr | ₹-37 Cr | ₹-29 Cr |
| Net Cash Inflow / Outflow | ₹6.98 Cr | ₹-5.78 Cr | ₹0.07 Cr | ₹20 Cr | ₹-2.43 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹5.66 Cr | ₹8.09 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 | ₹26 Cr | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹5.66 Cr |
Compare Cashflow Statement of peers of ZEE LEARN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE LEARN | ₹152.1 Cr | -9% | -20.1% | -18.4% | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,581.6 Cr | -1.9% | -16% | 98.9% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹1,330.5 Cr | 0.6% | -27.8% | -30.8% | Stock Analytics | |
| CL EDUCATE | ₹250.2 Cr | -1.8% | 2.2% | -34.6% | Stock Analytics | |
| CAREER POINT | ₹141.7 Cr | -7.6% | -14.5% | -78.1% | Stock Analytics | |
| VANTAGE KNOWLEDGE ACADEMY | ₹27.3 Cr | -15.8% | -23.8% | -96.9% | Stock Analytics | |
ZEE LEARN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE LEARN | -9% |
-20.1% |
-18.4% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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