Z

Zee Learn Ltd
NSE:ZEELEARN

Watchlist Manager
Zee Learn Ltd
NSE:ZEELEARN
Watchlist
Price: 8.71 INR -1.58% Market Closed
Market Cap: 2.8B INR
Have any thoughts about
Zee Learn Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Zee Learn Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
556
(9)
(20)
(97)
8
27
(4 519)
(4 651)
1 765
Depreciation & Amortization
641
612
499
432
367
318
321
302
241
Other Non-Cash Items
700
778
312
234
248
244
4 853
5 030
(989)
Cash Taxes Paid
274
213
62
71
102
161
109
116
244
Cash Interest Paid
810
363
178
135
108
80
72
51
32
Change in Working Capital
(680)
(826)
(667)
(475)
2
(37)
(235)
(300)
(521)
Cash from Operating Activities
1 217
N/A
556
-54%
124
-78%
94
-24%
625
+565%
552
-12%
420
-24%
380
-9%
496
+30%
Investing Cash Flow
Capital Expenditures
(88)
(61)
(13)
28
(11)
(50)
(42)
(9)
(27)
Other Items
242
215
156
100
(45)
(60)
(79)
(87)
(26)
Cash from Investing Activities
154
N/A
153
0%
143
-7%
128
-10%
(56)
N/A
(110)
-95%
(120)
-9%
(97)
+20%
(53)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
(649)
(241)
(113)
(200)
(261)
(368)
(227)
(91)
(245)
Cash Paid for Dividends
(39)
(39)
0
0
0
0
0
0
0
Other
(810)
(363)
(178)
(135)
(108)
(80)
(72)
(211)
(265)
Cash from Financing Activities
(1 497)
N/A
(644)
+57%
(291)
+55%
(335)
-15%
(369)
-10%
(448)
-22%
(299)
+33%
(302)
-1%
(510)
-69%
Change in Cash
Net Change in Cash
(126)
N/A
65
N/A
(24)
N/A
(113)
-365%
200
N/A
(7)
N/A
1
N/A
(18)
N/A
(66)
-262%
Free Cash Flow
Free Cash Flow
1 130
N/A
494
-56%
111
-78%
122
+10%
614
+403%
502
-18%
378
-25%
371
-2%
469
+26%

See Also

Discover More