Zee Learn Limited (ZEELEARN.NS)
INR 8.45
(-0.23%)
INR 8.45
(-0.23%)
| 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 | - | 140.41 Million | -17.57 Million | 154.78 Million | 103.45 Million | -21.26 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 | 24.8 Million | 104.13 Million | -604.35 Million | -406.43 Million | -1.08 Billion |
| Other non-cash items | -359.36 Million | 4.45 Billion | 157.79 Million | 75.83 Million | 321 Million | -135.93 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 | -46.5 Million | -162.8 Million |
| Investment purchases | -1.47 Million | -29.95 Million | -18.61 Million | -6.23 Million | -285.74 Million | -13.33 Million |
| Sales/Maturities of investments | - | 1000.00 | 13.12 Million | 166.4 Million | 332.25 Million | 127.74 Million |
| Other Investing Activities | -43.15 Million | -51.01 Million | -45.22 Million | -10.43 Million | 241.54 Million | 208.24 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 | - | - | - | - | 917.28 Million | - |
| Common Stock Issuance | - | - | - | - | 292 Thousand | 53.76 Million |
| Other Financing Activities | -232.25 Million | -207.93 Million | -164.22 Million | -143.61 Million | -1.46 Billion | 1.49 Billion |
| Accounts receivables | -29.93 Million | -24.34 Million | -14.72 Million | -190.76 Million | 108.31 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 | 151.61 Million | - | -70.51 Million | -328.96 Million | 144.87 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 | 80.94 Million | 216.09 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 | - | 1.00 | -1.00 | 76.02 Million | - | - |
| Net cash flow / Change in cash | -31.58 Million | 93.51 Million | 262.12 Million | 51.7 Million | -126.08 Million | - |
| Free Cash Flow | 463.89 Million | 378.07 Million | 613.88 Million | 110.91 Million | 1.12 Billion | -441.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.39 Million | 1.69 Billion | 1.62 Billion | 10.93 Million | -162.08 Million | 84.81 Million |
| Depreciation & Amortization | - | - | 240.78 Million | 64.5 Million | 65.98 Million | 68.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.43 Million | 2.42 Million | - | - | - |
| Change in working capital | - | - | -268.1 Million | - | - | - |
| Other non-cash items | -36.39 Million | -1.69 Billion | -359.36 Million | -10.93 Million | 162.08 Million | -84.81 Million |
| Investing Cash Flow | - | - | -71.79 Million | - | - | - |
| Investments in PPE | - | - | -27.2 Million | - | - | - |
| Acquisitions | - | - | 38 Thousand | - | - | - |
| Investment purchases | - | - | -1.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -43.15 Million | - | - | - |
| Financing Cash Flow | - | - | -477.05 Million | - | - | - |
| Debt repayment | - | - | -117.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -232.25 Million | - | - | - |
| Accounts receivables | - | - | -29.93 Million | - | - | - |
| Accounts payables | - | - | -215.7 Million | - | - | - |
| Inventory | - | - | -22.46 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 259.6 Million | 129.14 Million | -2.83 Million | 259.6 Million |
| Cash at end of period | - | - | 228.01 Million | 258.15 Million | 129.14 Million | 396.21 Million |
| Capital Expenditure | - | - | -27.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -31.58 Million | 129.01 Million | 131.97 Million | 136.61 Million |
| Free Cash Flow | - | - | 463.89 Million | 129.01 Million | 131.97 Million | 136.61 Million |
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