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 | ₹272.5 Cr | 5% | -7.3% | 13.6% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,721.4 Cr | 0.9% | -12.9% | -15.4% | Stock Analytics | |
CAREER POINT | ₹769.9 Cr | 0% | -11.5% | 92.7% | Stock Analytics | |
CL EDUCATE | ₹605.9 Cr | 0.9% | 2.2% | 26.1% | Stock Analytics | |
GLOBAL EDUCATION | ₹385.0 Cr | 6.3% | 6.2% | -24.7% | Stock Analytics | |
VJTF EDUSERVICES | ₹167.3 Cr | -2.1% | 1.3% | 76.4% | Stock Analytics |
ZEE LEARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE LEARN | 5% |
-7.3% |
13.6% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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