ZEE LEARN
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ZEE LEARN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹259.7 Cr | -9.2% | -17.2% | 7.9% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,678.6 Cr | -8.9% | -13.1% | -11.8% | Stock Analytics | |
CAREER POINT | ₹765.3 Cr | -9.9% | -18.8% | 83.2% | Stock Analytics | |
CL EDUCATE | ₹584.8 Cr | -0.8% | -3.5% | 33.3% | Stock Analytics | |
GLOBAL EDUCATION | ₹357.7 Cr | 0.3% | -8.9% | -31.9% | Stock Analytics | |
VJTF EDUSERVICES | ₹165.5 Cr | -5.2% | -2% | 50% | Stock Analytics |
ZEE LEARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE LEARN | -9.2% |
-17.2% |
7.9% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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