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 | ₹261.4 Cr | -5.2% | -10% | -18.3% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹2,182.2 Cr | -0.8% | 2% | -20.9% | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹1,771.0 Cr | NA | NA | -37.3% | Stock Analytics | |
| CL EDUCATE | ₹503.4 Cr | 4.3% | 3.3% | -20.3% | Stock Analytics | |
| CAREER POINT | ₹211.4 Cr | -3.2% | -6.7% | -76.2% | Stock Analytics | |
| VANTAGE KNOWLEDGE ACADEMY | ₹78.9 Cr | 12.1% | 1.8% | -94.4% | Stock Analytics | |
ZEE LEARN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE LEARN | -5.2% |
-10% |
-18.3% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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