Zee Learn Limited (NSE:ZEELEARN)
India
· Delayed Price · Currency is INR 6.29
+0.04 (0.64%)
Apr 28, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,627 | -4,434 | -27.24 | -87.93 | 436.93 | Upgrade
|
| Depreciation & Amortization | - | 236.66 | 313.78 | 357.17 | 488.83 | 632.16 | Upgrade
|
| Other Amortization | - | 4.13 | 7.14 | 9.77 | 11.29 | 9.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.19 | 62.08 | 32.67 | 2.7 | 2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3,232 | 4.82 | -6.31 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | -2.44 | -2.2 | Upgrade
|
| Stock-Based Compensation | - | 2.43 | 1.04 | 5.43 | 18.72 | 1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 48.57 | 240.46 | 86.56 | 222.94 | 49.63 | Upgrade
|
| Other Operating Activities | - | -1,148 | 48.74 | 51.72 | 10.34 | 164.55 | Upgrade
|
| Change in Accounts Receivable | - | -29.93 | -24.34 | -14.73 | -190.77 | 108.31 | Upgrade
|
| Change in Inventory | - | -22.46 | -212.75 | 57.31 | 70.42 | -45.55 | Upgrade
|
| Change in Accounts Payable | - | -215.72 | 100.87 | 61.55 | -413.48 | -140.24 | Upgrade
|
| Operating Cash Flow | - | 504.55 | 419.79 | 625.03 | 124.3 | 1,217 | Upgrade
|
| Operating Cash Flow Growth | - | 20.19% | -32.84% | 402.84% | -89.79% | 489.03% | Upgrade
|
| Capital Expenditures | - | -27.2 | -41.72 | -11.14 | -13.38 | -87.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 2.47 | 5.48 | 6.23 | 0.24 | Upgrade
|
| Investment in Securities | - | - | - | - | 105.19 | 46.51 | Upgrade
|
| Other Investing Activities | - | 17.52 | -14.31 | 24.77 | 101.07 | 128.62 | Upgrade
|
| Investing Cash Flow | - | -52.79 | -120.22 | -56.36 | 142.58 | 153.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 52.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 53.31 | 23.13 | - | 156.9 | 575.5 | Upgrade
|
| Total Debt Issued | - | 53.31 | 23.13 | 52.6 | 156.9 | 575.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.9 | -82.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -298.11 | -239.2 | -231.1 | -270.13 | -1,224 | Upgrade
|
| Total Debt Repaid | - | -298.11 | -250.1 | -313.79 | -270.13 | -1,224 | Upgrade
|
| Net Debt Issued (Repaid) | - | -244.8 | -226.96 | -261.19 | -113.23 | -648.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.29 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -32.61 | Upgrade
|
| Other Financing Activities | - | -264.71 | -71.87 | -107.76 | -177.97 | -816.2 | Upgrade
|
| Financing Cash Flow | - | -509.51 | -298.83 | -368.96 | -291.19 | -1,497 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -8.72 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -66.47 | 0.75 | 199.71 | -24.31 | -126.08 | Upgrade
|
| Free Cash Flow | - | 477.35 | 378.08 | 613.89 | 110.92 | 1,130 | Upgrade
|
| Free Cash Flow Growth | - | 26.26% | -38.41% | 453.46% | -90.18% | - | Upgrade
|
| Free Cash Flow Margin | - | 13.40% | 11.66% | 24.77% | 4.31% | 21.94% | Upgrade
|
| Free Cash Flow Per Share | - | 1.46 | 1.16 | 1.88 | 0.34 | 3.46 | Upgrade
|
| Cash Interest Paid | - | 32.45 | 71.87 | 107.76 | 177.97 | 809.5 | Upgrade
|
| Cash Income Tax Paid | - | 243.9 | 108.53 | 102.03 | 62.24 | 280.67 | Upgrade
|
| Levered Free Cash Flow | - | -474.08 | 710.17 | 533.3 | -414.3 | 1,672 | Upgrade
|
| Unlevered Free Cash Flow | - | -241.44 | 964.38 | 789.56 | -115.22 | 2,012 | Upgrade
|
| Change in Net Working Capital | - | 944.34 | -592.06 | -321.07 | 597.36 | -798.7 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.