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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 ₹207.7 Cr 15.5% 3.3% -7.4% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,600.6 Cr 1.4% -8.2% 8.3% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,367.4 Cr -0.8% 4.9% 45.7% Stock Analytics
CAREER POINT ₹770.6 Cr 1.5% 32.4% 52.8% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹710.3 Cr -0.5% -48.7% 205.5% Stock Analytics
CL EDUCATE ₹448.7 Cr 5.1% 12.4% 1.7% Stock Analytics


ZEE LEARN Share Price vs Sensex

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

15.5%

3.3%

-7.4%

SENSEX

-2.9%

3.1%

1.8%


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