Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Zee Learn Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax176.47-451.920.83-2.0255.64
      
Net CashFlow From Operating Activities50.4641.9862.5012.43121.74
Net Cash Used In Investing Activities-5.28-12.02-5.6414.2615.39
Net Cash Used From Financing Activities-50.95-29.88-36.90-29.12-149.73
Adjustments On Amalgamation / Merger / Demerger And Others-0.870.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.650.0719.97-2.43-12.61
Cash And Cash Equivalents Begin of Year25.7125.635.668.0920.70
Cash And Cash Equivalents End Of Year19.0625.7125.635.668.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax176.47
Net CashFlow From Operating Activities50.46
Net Cash Used In Investing Activities-5.28
Net Cash Used From Financing Activities-50.95
Adjustments On Amalgamation / Merger / Demerger And Others-0.87
Net Inc/Dec In Cash And Cash Equivalents-6.65
Cash And Cash Equivalents Begin of Year25.71
Cash And Cash Equivalents End Of Year19.06