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

ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE4.720.47 (+11.06 %)
PREV CLOSE (Rs.) 4.25
OPEN PRICE (Rs.) 4.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33140
TODAY'S LOW / HIGH (Rs.)4.50 4.76
52 WK LOW / HIGH (Rs.)4.18 11.15
NSE4.700.45 (+10.59 %)
PREV CLOSE( Rs. ) 4.25
OPEN PRICE (Rs.) 4.25
BID PRICE (QTY) 4.70 (9000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 611893
TODAY'S LOW / HIGH(Rs.) 4.25 5.00
52 WK LOW / HIGH (Rs.)4.17 10.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax328.771764.74-4519.218.31-20.19
Adjustment780.10-741.355183.76614.62740.55
Changes In working Capital-22.09-174.79-136.22104.13-533.83
Cash Flow after changes in Working Capital1086.78848.59528.33727.06186.54
Cash Flow from Operating Activities828.90604.69419.79625.03124.30
Cash Flow from Investing Activities-125.64-52.79-120.22-56.36142.58
Cash Flow from Financing Activities-633.50-609.65-298.83-368.96-291.19
Net Cash Inflow / Outflow69.77-57.750.75199.71-24.31
Opening Cash & Cash Equivalents190.62257.09256.3456.6380.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-8.72NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent260.39190.62257.09256.3456.63