ZEELEARN — Zee Learn Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.04bn
- IN₹7.57bn
- IN₹3.24bn
- 27
- 36
- 71
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,145 | 556 | -20.2 | 8.31 | -4,519 |
Depreciation | |||||
Non-Cash Items | 157 | 700 | 312 | 248 | 4,853 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,374 | -680 | -667 | 2.1 | -235 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 207 | 1,217 | 124 | 625 | 420 |
Capital Expenditures | -648 | -87.7 | -13.4 | -11.1 | -41.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 160 | 242 | 156 | -45.2 | -78.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -488 | 154 | 143 | -56.4 | -120 |
Financing Cash Flow Items | -376 | -809 | -178 | -108 | -71.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 273 | -1,497 | -291 | -369 | -299 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.07 | -126 | -24.3 | 200 | 0.746 |