Zee Learn Limited (ZEELEARN.BO)
INR 8.49
(0.12%)
INR 8.49
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.09 Million | 419.79 Million | 625.03 Million | 124.3 Million | 1.21 Billion | 206.67 Million |
| Net Income | 1.62 Billion | -4.51 Billion | 8.31 Million | -20.18 Million | 556.42 Million | 1.14 Billion |
| Depreciation & Amortization | 240.78 Million | 320.91 Million | 366.94 Million | 499.49 Million | 641.06 Million | 278.85 Million |
| Deferred income taxes | - | 292.02 Million | -17.57 Million | 154.7 Million | -225.5 Million | -292.99 Million |
| Stock-based compensation | 2.42 Million | 1.04 Million | 5.42 Million | 18.71 Million | 1.87 Million | 21.26 Million |
| Change in working capital | -268.1 Million | -126.8 Million | 104.13 Million | -533.83 Million | -77.47 Million | -1.22 Billion |
| Other non-cash items | -359.36 Million | 4.45 Billion | 157.79 Million | 5.4 Million | 321 Million | 280.84 Million |
| Investing Cash Flow | -71.79 Million | -120.21 Million | -56.36 Million | 142.58 Million | 153.85 Million | -488.33 Million |
| Investments in PPE | -27.2 Million | -41.71 Million | -11.14 Million | -13.38 Million | -87.68 Million | -648.18 Million |
| Acquisitions | 38 Thousand | 2.46 Million | 5.48 Million | 6.23 Million | 243 Thousand | -162.8 Million |
| Investment purchases | -1.47 Million | -29.95 Million | -76.96 Million | -16.67 Million | -284.77 Million | -13.33 Million |
| Sales/Maturities of investments | - | 1000.00 | 13.12 Million | 105.19 Million | 331.27 Million | 152.55 Million |
| Other Investing Activities | -43.15 Million | -51.01 Million | 13.12 Million | 61.2 Million | 194.79 Million | 183.43 Million |
| Financing Cash Flow | -477.05 Million | -298.83 Million | -368.95 Million | -291.19 Million | -1.49 Billion | 272.58 Million |
| Debt repayment | -117.4 Million | -90.9 Million | -204.73 Million | -147.58 Million | -910.87 Million | -1.23 Billion |
| Dividends payments | - | - | - | - | -39.31 Million | -38.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 292 Thousand | 53.76 Million |
| Other Financing Activities | -232.25 Million | -207.93 Million | -164.22 Million | -143.61 Million | -547.42 Million | 1.49 Billion |
| Accounts receivables | -29.93 Million | -24.34 Million | -14.72 Million | -190.76 Million | -220.65 Million | -1.85 Billion |
| Accounts payables | -215.7 Million | 110.28 Million | 61.55 Million | -413.48 Million | -140.24 Million | 670.46 Million |
| Inventory | -22.46 Million | -212.74 Million | 57.3 Million | 70.41 Million | -45.54 Million | -38.03 Million |
| Other working capital | -215.7 Million | - | - | - | 328.96 Million | - |
| Cash at beginning of period | 259.6 Million | 256.34 Million | 56.62 Million | 80.94 Million | 207.02 Million | 216.09 Million |
| Cash at end of period | 228.01 Million | 349.85 Million | 318.75 Million | 132.64 Million | 155.3 Million | 207.02 Million |
| Capital Expenditure | -27.2 Million | -41.71 Million | -11.14 Million | -13.38 Million | -87.68 Million | -648.18 Million |
| Effect of forex changes on cash | - | 92.76 Million | 62.41 Million | 76.02 Million | 74.36 Million | - |
| Net cash flow / Change in cash | -31.58 Million | 93.51 Million | 262.12 Million | 51.7 Million | -51.71 Million | -9.07 Million |
| Free Cash Flow | 463.89 Million | 378.07 Million | 613.88 Million | 110.91 Million | 1.12 Billion | -441.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 10.93 Million | -162.08 Million | 84.81 Million | -4.51 Billion | -2.84 Billion |
| Depreciation & Amortization | 240.78 Million | 64.5 Million | 65.98 Million | 68.3 Million | 320.91 Million | 82.95 Million |
| Deferred income taxes | - | - | - | - | 292.02 Million | - |
| Stock-based compensation | 2.42 Million | - | - | - | 1.04 Million | - |
| Change in working capital | -268.1 Million | - | - | - | -126.8 Million | - |
| Other non-cash items | -359.36 Million | 53.57 Million | -65.98 Million | -68.3 Million | 4.45 Billion | -82.95 Million |
| Investing Cash Flow | -71.79 Million | - | - | - | -120.21 Million | - |
| Investments in PPE | -27.2 Million | - | - | - | -41.71 Million | - |
| Acquisitions | 38 Thousand | - | - | - | 2.46 Million | - |
| Investment purchases | -1.47 Million | - | - | - | -29.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1000.00 | - |
| Other Investing Activities | -43.15 Million | - | - | - | -51.01 Million | - |
| Financing Cash Flow | -477.05 Million | - | - | - | -298.83 Million | - |
| Debt repayment | -117.4 Million | - | - | - | -90.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232.25 Million | - | - | - | -207.93 Million | - |
| Accounts receivables | -29.93 Million | - | - | - | -24.34 Million | - |
| Accounts payables | -215.7 Million | - | - | - | 110.28 Million | - |
| Inventory | -22.46 Million | - | - | - | -212.74 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 259.6 Million | 129.14 Million | 291.22 Million | 259.6 Million | 256.34 Million | 3.1 Billion |
| Cash at end of period | 228.01 Million | 258.15 Million | 129.14 Million | 84.81 Million | 349.85 Million | 259.6 Million |
| Capital Expenditure | -27.2 Million | - | - | - | -41.71 Million | - |
| Effect of forex changes on cash | - | - | - | - | 92.76 Million | - |
| Net cash flow / Change in cash | -31.58 Million | 129.01 Million | -162.08 Million | -174.78 Million | 93.51 Million | -2.84 Billion |
| Free Cash Flow | 463.89 Million | 129.01 Million | -162.08 Million | 84.81 Million | 378.07 Million | -2.84 Billion |
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