Cash Flow | Zee Learn Ltd. | R Wadiwala Securities Pvt Ltd
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ZEE LEARN LTD.

NSE : ZEELEARNBSE : 533287ISIN CODE : INE565L01011Industry : Educational InstitutionsHouse : Essel
BSE13.92-0.72 (-4.92 %)
PREV CLOSE (Rs.) 14.64
OPEN PRICE (Rs.) 14.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163538
TODAY'S LOW / HIGH (Rs.)13.50 14.87
52 WK LOW / HIGH (Rs.)9.75 20.12
NSE13.95-0.7 (-4.78 %)
PREV CLOSE( Rs. ) 14.65
OPEN PRICE (Rs.) 14.70
BID PRICE (QTY) 13.95 (3810)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2417428
TODAY'S LOW / HIGH(Rs.) 13.45 14.90
52 WK LOW / HIGH (Rs.)9.75 20.15

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax556.431145.16755.56324.10150.83
Adjustment1341.35580.49302.26335.43216.01
Changes In working Capital-406.44-1226.461695.341292.75131.73
Cash Flow after changes in Working Capital1491.34499.192753.161952.28498.57
Cash Flow from Operating Activities1217.38206.672485.971886.91474.50
Cash Flow from Investing Activities153.86-488.33-2273.84-94.64-423.61
Cash Flow from Financing Activities-1497.32272.58-145.44-1731.19-54.66
Net Cash Inflow / Outflow-126.08-9.0766.6961.08-3.77
Opening Cash & Cash Equivalents207.02216.09149.4088.32118.80
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 Equivalent80.94207.02216.09149.40115.03