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Cash Flow
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Zee Learn Ltd.
BSE CODE: 533287   |   NSE CODE: ZEELEARN   |   ISIN CODE : INE565L01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 8.30
-0.43 ( -4.93% )
 
Prev Close ( Rs.)
8.73
Open ( Rs.)
8.30
 
High ( Rs.)
8.30
Low ( Rs.)
8.30
 
Volume
50849
Week Avg.Volume
190207
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.25
-0.44 ( -5.06% )
 
Prev Close ( Rs.)
8.69
Open ( Rs.)
8.25
 
High ( Rs.)
8.25
Low ( Rs.)
8.25
 
Volume
605507
Week Avg.Volume
972376
 
52 WK High-Low Range(Rs.)
5.6
11.48
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1764.74-4519.218.31-20.19556.43
Adjustment-748.185183.76614.62740.551012.39
Changes In working Capital-268.11-136.22104.13-533.83-77.47
Cash Flow after changes in Working Capital748.45528.33727.06186.541491.34
Cash Flow from Operating Activities504.55419.79625.03124.301217.38
Cash Flow from Investing Activities-52.79-120.22-56.36142.58153.86
Cash Flow from Financing Activities-509.51-298.83-368.96-291.19-1497.32
Net Cash Inflow / Outflow-57.750.75199.71-24.31-126.08
Opening Cash & Cash Equivalents257.09256.3456.6380.94207.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-8.720000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent190.62257.09256.3456.6380.94