Zee Learn Limited (NSE:ZEELEARN)
India
· Delayed Price · Currency is INR 9.96
-0.21 (-2.06%)
Jun 13, 2025, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 127.23 | 1,627 | -4,434 | -27.24 | -87.93 | Upgrade
|
| Depreciation & Amortization | 364.02 | 236.66 | 313.78 | 357.17 | 488.83 | Upgrade
|
| Other Amortization | - | 4.13 | 7.14 | 9.77 | 11.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 1.19 | 62.08 | 32.67 | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3,232 | 4.82 | -6.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | -2.44 | Upgrade
|
| Stock-Based Compensation | 3.18 | 2.43 | 1.04 | 5.43 | 18.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.33 | 48.57 | 240.46 | 86.56 | 222.94 | Upgrade
|
| Other Operating Activities | 278.71 | -1,148 | 48.74 | 51.72 | 10.34 | Upgrade
|
| Change in Accounts Receivable | -145.63 | -29.93 | -24.34 | -14.73 | -190.77 | Upgrade
|
| Change in Inventory | 12.01 | -22.46 | -212.75 | 57.31 | 70.42 | Upgrade
|
| Change in Accounts Payable | 111.54 | -215.72 | 100.87 | 61.55 | -413.48 | Upgrade
|
| Operating Cash Flow | 828.9 | 504.55 | 419.79 | 625.03 | 124.3 | Upgrade
|
| Operating Cash Flow Growth | 64.28% | 20.19% | -32.84% | 402.84% | -89.79% | Upgrade
|
| Capital Expenditures | -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 | - | - | - | 105.19 | Upgrade
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| Other Investing Activities | 15.87 | 17.52 | -14.31 | 24.77 | 101.07 | Upgrade
|
| Investing Cash Flow | -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 | - | -10.9 | -82.69 | - | Upgrade
|
| Long-Term Debt Repaid | -105.88 | -298.11 | -239.2 | -231.1 | -270.13 | Upgrade
|
| Total Debt Repaid | -243.75 | -298.11 | -250.1 | -313.79 | -270.13 | Upgrade
|
| Net Debt Issued (Repaid) | -243.75 | -244.8 | -226.96 | -261.19 | -113.23 | Upgrade
|
| Issuance of Common Stock | 3.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -393.51 | -264.71 | -71.87 | -107.76 | -177.97 | Upgrade
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| Financing Cash Flow | -633.5 | -509.51 | -298.83 | -368.96 | -291.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -8.72 | - | - | - | Upgrade
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| Net Cash Flow | 69.77 | -66.47 | 0.75 | 199.71 | -24.31 | Upgrade
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| Free Cash Flow | 718.21 | 477.35 | 378.08 | 613.89 | 110.92 | Upgrade
|
| Free Cash Flow Growth | 50.46% | 26.26% | -38.41% | 453.46% | -90.18% | Upgrade
|
| Free Cash Flow Margin | 19.31% | 13.40% | 11.66% | 24.77% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 1.46 | 1.16 | 1.88 | 0.34 | Upgrade
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| Cash Interest Paid | 23.51 | 32.45 | 71.87 | 107.76 | 177.97 | Upgrade
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| Cash Income Tax Paid | 257.88 | 243.9 | 108.53 | 102.03 | 62.24 | Upgrade
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| Levered Free Cash Flow | 88.85 | -474.08 | 710.17 | 533.3 | -414.3 | Upgrade
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| Unlevered Free Cash Flow | 330.68 | -241.44 | 964.38 | 789.56 | -115.22 | Upgrade
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| Change in Net Working Capital | 344.19 | 944.34 | -592.06 | -321.07 | 597.36 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.