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ZEELEARN Zee Learn Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Zee Learn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.28.31-4,5191,765329
Depreciation
Non-Cash Items3122484,853-989416
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6672.1-235-521-280
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities124625420496829
Capital Expenditures-13.4-11.1-41.7-27.2-111
Purchase of Fixed Assets
Other Investing Cash Flow Items156-45.2-78.5-25.6-14.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities143-56.4-120-52.8-126
Financing Cash Flow Items-178-108-71.9-265-394
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-291-369-299-510-633
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24.32000.746-66.569.8