ZEELEARN — Zee Learn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.73bn
- -IN₹536.31m
- IN₹3.72bn
- 50
- 87
- 76
- 86
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | 8.31 | -4,519 | 1,765 | 329 |
| Depreciation | |||||
| Non-Cash Items | 312 | 248 | 4,853 | -989 | 416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -667 | 2.1 | -235 | -521 | -280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 625 | 420 | 496 | 829 |
| Capital Expenditures | -13.4 | -11.1 | -41.7 | -27.2 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | -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 Activities | 143 | -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 | -24.3 | 200 | 0.746 | -66.5 | 69.8 |