Zee Learn Limited (BOM:533287)

Zee Learn Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	494.69	385.26	127.23	1,627	-4,434	-27.24
Depreciation & Amortization	458.21	438.52	363.51	240.79	313.78	357.17
Other Amortization	0.56	0.56	0.51	-	7.14	9.77
Loss (Gain) From Sale of Assets	-0.05	-0.13	1.52	1.19	62.08	32.67
Asset Writedown & Restructuring Costs	-	0.14	-	-4.21	3,232	4.82
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Stock-Based Compensation	2.72	2.91	3.18	2.43	1.04	5.43
Provision & Write-off of Bad Debts	94.04	34.92	76.33	48.57	240.46	86.56
Other Operating Activities	-81.89	-55.11	278.71	-1,137	48.74	51.72
Change in Accounts Receivable	-39.88	-25.09	-145.63	-29.93	-24.34	-14.73
Change in Inventory	-31.27	-9.14	12.01	-22.46	-212.75	57.31
Change in Accounts Payable	-24	305.26	111.54	-122.4	100.87	61.55
Operating Cash Flow	841.14	1,078	828.9	604.69	419.79	625.03
Operating Cash Flow Growth	0.32%	30.06%	37.08%	44.05%	-32.84%	402.84%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-80.48	-128.6	-110.7	-27.2	-41.72	-11.14
Sale of Property, Plant & Equipment	0.8	0.69	-	0.04	2.47	5.48
Investment in Securities	-5	-	-50	-	-	-
Other Investing Activities	-4.06	4.11	15.87	17.52	-14.31	24.77
Investing Cash Flow	-16.6	-58.34	-125.64	-52.79	-120.22	-56.36

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	52.6
Long-Term Debt Issued	-	-	-	53.31	23.13	-
Total Debt Issued	-	-	-	53.31	23.13	52.6
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	-99.96	-96.59	-54.71	-127.39	-159.2	-109.06
Total Debt Repaid	-179.86	-175.66	-243.75	-398.26	-250.1	-313.79
Net Debt Issued (Repaid)	-179.86	-175.66	-243.75	-344.94	-226.96	-261.19
Issuance of Common Stock	1.01	-	3.77	-	-	-
Other Financing Activities	-630.81	-538.17	-393.51	-264.71	-71.87	-107.76
Financing Cash Flow	-809.66	-713.83	-633.5	-609.65	-298.83	-368.96

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-8.72	-	-
Net Cash Flow	14.88	305.94	69.77	-66.47	0.75	199.71

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	760.66	949.5	718.21	577.49	378.08	613.89
Free Cash Flow Growth	9.18%	32.20%	24.37%	52.74%	-38.41%	453.46%
Free Cash Flow Margin	16.42%	21.63%	19.31%	16.21%	11.66%	24.77%
Free Cash Flow Per Share	-	2.89	2.19	1.77	1.16	1.88
Levered Free Cash Flow	64.31	295.9	149.62	-471.43	710.17	533.3
Unlevered Free Cash Flow	234.98	517.19	372.01	-238.79	964.38	789.56
Free Cash Flow After Leases	660.7	852.91	663.5	450.1	218.88	504.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.81	8.17	23.51	32.45	71.87	107.76
Cash Income Tax Paid	266.88	267.1	257.88	243.9	108.53	102.03
Change in Working Capital	-95.15	271.04	-22.09	-174.79	-136.22	104.13

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error