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Zee Learn Limited (BOM:533287)
India flag India · Delayed Price · Currency is INR
6.50
-0.19 (-2.84%)
At close: Sep 10, 2026

Zee Learn Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
385.26127.231,627-4,434-27.24
Depreciation & Amortization
439.08364.02240.79313.78357.17
Other Amortization
---7.149.77
Loss (Gain) From Sale of Assets
-0.131.521.1962.0832.67
Asset Writedown & Restructuring Costs
0.14--4.213,2324.82
Loss (Gain) From Sale of Investments
---0-
Stock-Based Compensation
2.913.182.431.045.43
Provision & Write-off of Bad Debts
34.9276.3348.57240.4686.56
Other Operating Activities
-55.11278.71-1,13748.7451.72
Change in Accounts Receivable
-25.09-145.63-29.93-24.34-14.73
Change in Inventory
-9.1412.01-22.46-212.7557.31
Change in Accounts Payable
305.26111.54-122.4100.8761.55
Operating Cash Flow
1,078828.9604.69419.79625.03
Operating Cash Flow Growth
30.06%37.08%44.05%-32.84%402.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-128.6-110.7-27.2-41.72-11.14
Sale of Property, Plant & Equipment
0.69-0.042.475.48
Investment in Securities
--50---
Other Investing Activities
4.1115.8717.52-14.3124.77
Investing Cash Flow
-58.34-125.64-52.79-120.22-56.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----52.6
Long-Term Debt Issued
--53.3123.13-
Total Debt Issued
--53.3123.1352.6
Short-Term Debt Repaid
--137.87-100.14-10.9-82.69
Long-Term Debt Repaid
-175.66-105.88-298.11-239.2-231.1
Lease Payments
-96.59-54.71-127.39-159.2-109.06
Total Debt Repaid
-175.66-243.75-398.26-250.1-313.79
Net Debt Issued (Repaid)
-175.66-243.75-344.94-226.96-261.19
Issuance of Common Stock
-3.77---
Other Financing Activities
-538.17-393.51-264.71-71.87-107.76
Financing Cash Flow
-713.83-633.5-609.65-298.83-368.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---8.72--
Net Cash Flow
305.9469.77-66.470.75199.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
949.5718.21577.49378.08613.89
Free Cash Flow Growth
32.20%24.37%52.74%-38.41%453.46%
Free Cash Flow Margin
21.63%19.31%16.21%11.66%24.77%
Free Cash Flow Per Share
2.882.191.771.161.88
Levered Free Cash Flow
265.68149.62-471.43710.17533.3
Unlevered Free Cash Flow
503.81372.01-238.79964.38789.56
Free Cash Flow After Leases
852.91663.5450.1218.88504.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.1723.5132.4571.87107.76
Cash Income Tax Paid
267.1257.88243.9108.53102.03
Change in Working Capital
271.04-22.09-174.79-136.22104.13