ZEELEARNEducation
Zee Learn Limited — Cash Flow Statement
₹4.25
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Zee Learn Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 71.82 Cr | 57.75 Cr | 37.81 Cr | 61.39 Cr | — |
| Repayment Of Debt | -18.90 Cr | -27.09 Cr | -9.09 Cr | -20.47 Cr | — |
| Issuance Of Debt | 0.00 | 5.33 Cr | 2.31 Cr | 5.26 Cr | — |
| Issuance Of Capital Stock | 0.38 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -11.07 Cr | -2.72 Cr | -4.17 Cr | -1.11 Cr | — |
| End Cash Position | 29.72 Cr | 22.80 Cr | 34.99 Cr | 31.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.68 Cr | 2.87 Cr | 9.28 Cr | 6.24 Cr | — |
| Beginning Cash Position | 19.06 Cr | 25.71 Cr | 25.63 Cr | 5.66 Cr | — |
| Changes In Cash | 6.98 Cr | -5.78 Cr | 0.07 Cr | 19.97 Cr | — |
| Financing Cash Flow | -63.35 Cr | -60.97 Cr | -29.88 Cr | -36.90 Cr | — |
| Net Other Financing Charges | -37.00 Cr | -23.23 Cr | — | — | — |
| Interest Paid Cff | -2.35 Cr | -3.25 Cr | -7.19 Cr | -10.78 Cr | — |
| Net Common Stock Issuance | 0.38 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 0.38 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -18.90 Cr | -21.75 Cr | -6.78 Cr | -15.21 Cr | — |
| Net Short Term Debt Issuance | -13.79 Cr | -10.01 Cr | -1.09 Cr | -3.01 Cr | — |
| Short Term Debt Payments | -13.79 Cr | -10.01 Cr | -1.09 Cr | -8.27 Cr | — |
| Net Long Term Debt Issuance | -5.12 Cr | -11.74 Cr | -5.69 Cr | -12.20 Cr | — |
| Long Term Debt Payments | -5.12 Cr | -17.07 Cr | -8.00 Cr | -12.20 Cr | — |
| Long Term Debt Issuance | 0.00 | 5.33 Cr | 2.31 Cr | 0.00 | — |
| Investing Cash Flow | -12.56 Cr | -5.28 Cr | -12.02 Cr | -5.64 Cr | — |
| Net Other Investing Changes | 7.14 Cr | 5.00 Cr | 2.71 Cr | 1.31 Cr | — |
| Interest Received Cfi | 1.54 Cr | 1.90 Cr | 1.56 Cr | 1.16 Cr | — |
| Net Investment Purchase And Sale | -4.95 Cr | -0.15 Cr | -3.00 Cr | 1.31 Cr | — |
| Sale Of Investment | 0.05 Cr | — | 1000.00 | 0.00 | 10.52 Cr |
| Purchase Of Investment | -5.00 Cr | -0.15 Cr | -3.00 Cr | — | 0.00 |
| Net PPE Purchase And Sale | -11.07 Cr | -2.72 Cr | -3.92 Cr | -0.57 Cr | — |
| Sale Of PPE | 0.00 | 38000.00 | 0.25 Cr | 0.55 Cr | — |
| Purchase Of PPE | -11.07 Cr | -2.72 Cr | -4.17 Cr | -1.11 Cr | — |
| Operating Cash Flow | 82.89 Cr | 60.47 Cr | 41.98 Cr | 62.50 Cr | — |
| Taxes Refund Paid | -25.79 Cr | -24.39 Cr | -10.85 Cr | -10.20 Cr | — |
| Change In Working Capital | -2.21 Cr | -17.48 Cr | -13.62 Cr | 10.41 Cr | — |
| Change In Payable | 11.15 Cr | -12.24 Cr | 10.09 Cr | 6.16 Cr | — |
| Change In Inventory | 1.20 Cr | -2.25 Cr | -21.27 Cr | 5.73 Cr | — |
| Change In Receivables | -14.56 Cr | -2.99 Cr | -2.43 Cr | -1.47 Cr | — |
| Other Non Cash Items | 34.06 Cr | -103.69 Cr | 451.65 Cr | 15.78 Cr | — |
| Stock Based Compensation | 0.32 Cr | 0.24 Cr | 0.10 Cr | 0.54 Cr | — |
| Provisionand Write Offof Assets | 7.63 Cr | 4.86 Cr | 18.52 Cr | 8.66 Cr | — |
| Depreciation And Amortization | 36.40 Cr | 24.08 Cr | 32.09 Cr | 36.69 Cr | — |
| Depreciation | 36.40 Cr | 24.08 Cr | 24.58 Cr | 28.85 Cr | — |
| Pension And Employee Benefit Expense | -0.56 Cr | 0.68 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | -0.30 Cr | 6.09 Cr | -0.69 Cr | — |
| Net Income From Continuing Operations | 32.88 Cr | 176.47 Cr | -451.92 Cr | 0.83 Cr | — |
| Amortization Cash Flow | — | 2.71 Cr | 7.51 Cr | 7.85 Cr | 7.94 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 5.26 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.10 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 61000.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.