Cash Flow Zee Learn Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
176.00
-451.00
0.00
-2.00
55.00
114.00
Adjustment
-74.00
518.00
61.00
74.00
101.00
43.00
Changes In working Capital
-26.00
-13.00
10.00
-53.00
-7.00
-108.00
Cash Flow after changes in Working Capital
74.00
52.00
72.00
18.00
149.00
49.00
Cash Flow from Operating Activities
50.00
41.00
62.00
12.00
121.00
20.00
Cash Flow from Investing Activities
-6.00
-12.00
-5.00
14.00
15.00
-48.00
Cash Flow from Financing Activities
-50.00
-29.00
-36.00
-29.00
-149.00
27.00
Net Cash Inflow / Outflow
-6.00
0.00
19.00
-2.00
-12.00
0.00
Opening Cash & Cash Equivalents
25.00
25.00
5.00
8.00
20.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
25.00
25.00
5.00
8.00
20.00
Compare Cash Flow Results of Zee Learn
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
69.19
1.92
68.00
3503.65%
Adjustment
27.16
0.01
27.00
271500.00%
Changes In working Capital
-27.65
-101.32
74.00
72.71%
Cash Flow after changes in Working Capital
68.7
-99.39
167.00
169.12%
Cash Flow from Operating Activities
44.24
-99.92
143.00
144.28%
Cash Flow from Investing Activities
-5.87
5.09
-10.00
-215.32%
Cash Flow from Financing Activities
-39.3
6.82
-45.00
-676.25%
Net Cash Inflow / Outflow
-0.93
-88.01
88.00
98.94%
Opening Cash & Cash Equivalents
17.7
0.16
17.00
10962.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.77
-87.86
103.00
119.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 20.20% vs -32.83% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
50.46
41.98
20.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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