Z
Zee Learn Ltd
NSE:ZEELEARN
Zee Learn Ltd
NSE:ZEELEARN
Price:
5.67
INR
-2.41%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
Zee Learn Ltd
Zee Learn Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
556
|
(9)
|
(20)
|
(97)
|
8
|
27
|
(4 519)
|
(4 651)
|
1 765
|
1 870
|
329
|
296
|
|
| Depreciation & Amortization |
641
|
612
|
499
|
432
|
367
|
318
|
321
|
302
|
241
|
276
|
364
|
411
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
700
|
778
|
312
|
234
|
248
|
244
|
4 853
|
5 030
|
(989)
|
(1 169)
|
416
|
460
|
|
| Cash Taxes Paid |
274
|
213
|
62
|
71
|
102
|
161
|
109
|
116
|
244
|
230
|
258
|
252
|
|
| Cash Interest Paid |
810
|
363
|
178
|
135
|
108
|
80
|
72
|
51
|
32
|
29
|
24
|
13
|
|
| Change in Working Capital |
(680)
|
(826)
|
(667)
|
(475)
|
2
|
(37)
|
(235)
|
(300)
|
(521)
|
(531)
|
(280)
|
(328)
|
|
| Cash from Operating Activities |
1 217
N/A
|
556
-54%
|
124
-78%
|
94
-24%
|
625
+565%
|
552
-12%
|
420
-24%
|
380
-9%
|
496
+30%
|
446
-10%
|
829
+86%
|
838
+1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(88)
|
(61)
|
(13)
|
28
|
(11)
|
(50)
|
(42)
|
(9)
|
(27)
|
(48)
|
(111)
|
(142)
|
|
| Other Items |
242
|
215
|
156
|
100
|
(45)
|
(60)
|
(79)
|
(87)
|
(26)
|
71
|
(15)
|
37
|
|
| Cash from Investing Activities |
154
N/A
|
153
0%
|
143
-7%
|
128
-10%
|
(56)
N/A
|
(110)
-95%
|
(120)
-9%
|
(97)
+20%
|
(53)
+45%
|
24
N/A
|
(126)
N/A
|
(104)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
|
| Net Issuance of Debt |
(649)
|
(241)
|
(113)
|
(200)
|
(261)
|
(368)
|
(227)
|
(91)
|
(245)
|
(213)
|
(244)
|
(290)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(810)
|
(363)
|
(178)
|
(135)
|
(108)
|
(80)
|
(72)
|
(211)
|
(265)
|
(251)
|
(394)
|
(446)
|
|
| Cash from Financing Activities |
(1 497)
N/A
|
(644)
+57%
|
(291)
+55%
|
(335)
-15%
|
(369)
-10%
|
(448)
-22%
|
(299)
+33%
|
(302)
-1%
|
(510)
-69%
|
(461)
+10%
|
(633)
-37%
|
(735)
-16%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(126)
N/A
|
65
N/A
|
(24)
N/A
|
(113)
-365%
|
200
N/A
|
(7)
N/A
|
1
N/A
|
(18)
N/A
|
(66)
-262%
|
9
N/A
|
70
+699%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 130
N/A
|
494
-56%
|
111
-78%
|
122
+10%
|
614
+403%
|
502
-18%
|
378
-25%
|
371
-2%
|
469
+26%
|
398
-15%
|
718
+80%
|
697
-3%
|
|
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