ZEELEARN — Zee Learn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹3.29bn
- IN₹3.56bn
- 51
- 87
- 81
- 89
Annual cashflow statement for Zee Learn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 556 | -20.2 | 8.31 | -4,519 | 1,765 |
| Depreciation | |||||
| Non-Cash Items | 700 | 312 | 248 | 4,853 | -989 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -680 | -667 | 2.1 | -235 | -521 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,217 | 124 | 625 | 420 | 496 |
| Capital Expenditures | -87.7 | -13.4 | -11.1 | -41.7 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 242 | 156 | -45.2 | -78.5 | -25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 154 | 143 | -56.4 | -120 | -52.8 |
| Financing Cash Flow Items | -809 | -178 | -108 | -71.9 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,497 | -291 | -369 | -299 | -510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -24.3 | 200 | 0.746 | -66.5 |