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Zee Learn Cash Flow Annual
BSE: 533287 | NSE: ZEELEARN | ISIN: INE565L01011 | Sector: Schools6.82 +0.32 (4.92%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -17.57 | -24.38 | -24.48 | -22.70 |
| Net Changein Cash | 30.59 | 6.98 | -6.65 | 0.07 |
| Cash Taxes Paid | 26.71 | 25.79 | 24.39 | 10.85 |
| Net Income/ Starting Line | 67.78 | 32.88 | 176.47 | -451.92 |
| Changesin Working Capital | 0.39 | -28.00 | -52.07 | -23.53 |
| Cashfrom Operating Activities | 107.81 | 82.89 | 49.58 | 41.98 |
| Cash Interest Paid | 0.82 | 2.35 | 3.25 | 7.19 |
| Cashfrom Financing Activities | -71.38 | -63.35 | -50.95 | -29.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.38 | - | - |
| Depreciation/ Depletion | 43.91 | 36.40 | 24.08 | 32.09 |
| Other Investing Cash Flow Items Total | 7.03 | -1.49 | -2.56 | -7.85 |
| Capital Expenditures | -12.86 | -11.07 | -2.72 | -4.17 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.27 | 41.61 | -98.90 | 485.34 |
| Financing Cash Flow Items | -53.82 | -39.35 | -26.47 | -7.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.83 | -12.56 | -5.28 | -12.02 |
*All figures in crores except per share values
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