Cash Flow | Zee Learn Ltd. | R Wadiwala Securities Pvt Ltd

ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE6.33-0.12 (-1.86 %)
PREV CLOSE (Rs.) 6.45
OPEN PRICE (Rs.) 6.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26056
TODAY'S LOW / HIGH (Rs.)6.33 6.33
52 WK LOW / HIGH (Rs.)2.67 9.78
NSE6.20-0.1 (-1.59 %)
PREV CLOSE( Rs. ) 6.30
OPEN PRICE (Rs.) 6.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103553
TODAY'S LOW / HIGH(Rs.) 6.20 6.25
52 WK LOW / HIGH (Rs.)2.7 9.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-4519.218.31-20.19556.431145.16
Adjustment5174.34614.62740.551012.39580.49
Changes In working Capital-126.81104.13-533.83-77.47-1226.46
Cash Flow after changes in Working Capital528.33727.06186.541491.34499.19
Cash Flow from Operating Activities419.79625.03124.301217.38206.67
Cash Flow from Investing Activities-120.22-56.36142.58153.86-488.33
Cash Flow from Financing Activities-298.83-368.96-291.19-1497.32272.58
Net Cash Inflow / Outflow0.75199.71-24.31-126.08-9.07
Opening Cash & Cash Equivalents256.3456.6380.94207.02216.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent257.09256.3456.6380.94207.02