Zee Learn Limited (BOM:533287)
India · Delayed Price · Currency is INR 6.75
+0.14 (2.12%)
At close: Jan 22, 2026
Zee Learn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 88.72 | 127.23 | 1,627 | -4,434 | -27.24 | -87.93 | Upgrade |
Depreciation & Amortization | 410.54 | 364.02 | 240.79 | 313.78 | 357.17 | 488.83 | Upgrade |
Other Amortization | - | - | - | 7.14 | 9.77 | 11.29 | Upgrade |
Loss (Gain) From Sale of Assets | 1.52 | 1.52 | 1.19 | 62.08 | 32.67 | 2.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | - | -4.21 | 3,232 | 4.82 | -6.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | -2.44 | Upgrade |
Stock-Based Compensation | 2.24 | 3.18 | 2.43 | 1.04 | 5.43 | 18.72 | Upgrade |
Provision & Write-off of Bad Debts | 24.33 | 76.33 | 48.57 | 240.46 | 86.56 | 222.94 | Upgrade |
Other Operating Activities | 392.6 | 278.71 | -1,137 | 48.74 | 51.72 | 10.34 | Upgrade |
Change in Accounts Receivable | -258.12 | -145.63 | -29.93 | -24.34 | -14.73 | -190.77 | Upgrade |
Change in Inventory | 41.18 | 12.01 | -22.46 | -212.75 | 57.31 | 70.42 | Upgrade |
Change in Accounts Payable | 135.33 | 111.54 | -122.4 | 100.87 | 61.55 | -413.48 | Upgrade |
Operating Cash Flow | 838.49 | 828.9 | 604.69 | 419.79 | 625.03 | 124.3 | Upgrade |
Operating Cash Flow Growth | 84.45% | 37.08% | 44.05% | -32.84% | 402.84% | -89.79% | Upgrade |
Capital Expenditures | -141.78 | -110.7 | -27.2 | -41.72 | -11.14 | -13.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 2.47 | 5.48 | 6.23 | Upgrade |
Investment in Securities | -50 | -50 | - | - | - | 105.19 | Upgrade |
Other Investing Activities | 27.82 | 15.87 | 17.52 | -14.31 | 24.77 | 101.07 | Upgrade |
Investing Cash Flow | -104.38 | -125.64 | -52.79 | -120.22 | -56.36 | 142.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 52.6 | - | Upgrade |
Long-Term Debt Issued | - | - | 53.31 | 23.13 | - | 156.9 | Upgrade |
Total Debt Issued | - | - | 53.31 | 23.13 | 52.6 | 156.9 | Upgrade |
Short-Term Debt Repaid | - | -137.87 | -100.14 | -10.9 | -82.69 | - | Upgrade |
Long-Term Debt Repaid | - | -105.88 | -298.11 | -239.2 | -231.1 | -270.13 | Upgrade |
Total Debt Repaid | -289.68 | -243.75 | -398.26 | -250.1 | -313.79 | -270.13 | Upgrade |
Net Debt Issued (Repaid) | -289.68 | -243.75 | -344.94 | -226.96 | -261.19 | -113.23 | Upgrade |
Issuance of Common Stock | 0.57 | 3.77 | - | - | - | - | Upgrade |
Other Financing Activities | -445.49 | -393.51 | -264.71 | -71.87 | -107.76 | -177.97 | Upgrade |
Financing Cash Flow | -734.59 | -633.5 | -609.65 | -298.83 | -368.96 | -291.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -8.72 | - | - | - | Upgrade |
Net Cash Flow | -0.49 | 69.77 | -66.47 | 0.75 | 199.71 | -24.31 | Upgrade |
Free Cash Flow | 696.7 | 718.21 | 577.49 | 378.08 | 613.89 | 110.92 | Upgrade |
Free Cash Flow Growth | 71.25% | 24.37% | 52.74% | -38.41% | 453.46% | -90.18% | Upgrade |
Free Cash Flow Margin | 16.75% | 19.31% | 16.21% | 11.66% | 24.77% | 4.31% | Upgrade |
Free Cash Flow Per Share | 1.44 | 2.19 | 1.77 | 1.16 | 1.88 | 0.34 | Upgrade |
Cash Interest Paid | 12.99 | 23.51 | 32.45 | 71.87 | 107.76 | 177.97 | Upgrade |
Cash Income Tax Paid | 251.94 | 257.88 | 243.9 | 108.53 | 102.03 | 62.24 | Upgrade |
Levered Free Cash Flow | -55.13 | 149.62 | -471.43 | 710.17 | 533.3 | -414.3 | Upgrade |
Unlevered Free Cash Flow | 205.5 | 372.01 | -238.79 | 964.38 | 789.56 | -115.22 | Upgrade |
Change in Working Capital | -81.61 | -22.09 | -174.79 | -136.22 | 104.13 | -533.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.