Zee Learn Limited (NSE:ZEELEARN)
India · Delayed Price · Currency is INR 6.94
-0.07 (-1.00%)
Jun 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 385.26 | 127.23 | 1,627 | -4,434 | -27.24 |
Depreciation & Amortization | 439.08 | 364.02 | 240.79 | 313.78 | 357.17 |
Other Amortization | - | - | - | 7.14 | 9.77 |
Loss (Gain) From Sale of Assets | -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 | 2.91 | 3.18 | 2.43 | 1.04 | 5.43 |
Provision & Write-off of Bad Debts | 34.92 | 76.33 | 48.57 | 240.46 | 86.56 |
Other Operating Activities | -55.11 | 278.71 | -1,137 | 48.74 | 51.72 |
Change in Accounts Receivable | -25.09 | -145.63 | -29.93 | -24.34 | -14.73 |
Change in Inventory | -9.14 | 12.01 | -22.46 | -212.75 | 57.31 |
Change in Accounts Payable | 305.26 | 111.54 | -122.4 | 100.87 | 61.55 |
Operating Cash Flow | 1,078 | 828.9 | 604.69 | 419.79 | 625.03 |
Operating Cash Flow Growth | 30.06% | 37.08% | 44.05% | -32.84% | 402.84% |
Capital Expenditures | -128.6 | -110.7 | -27.2 | -41.72 | -11.14 |
Sale of Property, Plant & Equipment | 0.69 | - | 0.04 | 2.47 | 5.48 |
Investment in Securities | - | -50 | - | - | - |
Other Investing Activities | 4.11 | 15.87 | 17.52 | -14.31 | 24.77 |
Investing Cash Flow | -58.34 | -125.64 | -52.79 | -120.22 | -56.36 |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -8.72 | - | - |
Net Cash Flow | 305.94 | 69.77 | -66.47 | 0.75 | 199.71 |
Free Cash Flow | 949.5 | 718.21 | 577.49 | 378.08 | 613.89 |
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 | 2.88 | 2.19 | 1.77 | 1.16 | 1.88 |
Cash Interest Paid | 8.17 | 23.51 | 32.45 | 71.87 | 107.76 |
Cash Income Tax Paid | 267.1 | 257.88 | 243.9 | 108.53 | 102.03 |
Levered Free Cash Flow | 265.68 | 149.62 | -471.43 | 710.17 | 533.3 |
Unlevered Free Cash Flow | 503.81 | 372.01 | -238.79 | 964.38 | 789.56 |
Change in Working Capital | 271.04 | -22.09 | -174.79 | -136.22 | 104.13 |