Zee Learn Limited (ZEELEARN.NS) - Kasstroomoverzicht per kwartaal

Home
ZEELEARN.NS
Financiële Gegevens

9.31 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.399	1,693.785	10.931	-162.083	84.816	-2,849.07	-1,610.798	21.606	4.015	0.517	-49.145	4.707	16.679	-149.444	-1.996	22.212	41.298	-180.393	147.905	222.096	247.322	286.817	126.247	131.45	216.48	174.313	77.136	113.357	127.984	173.256	21.664	73.152	67.068	37.708	37.708	24.734	24.734	24.734	24.734	-4.846	-4.846	-4.846	-4.846	-49.997	-49.997	-75.426	-49.997	-25.009	-33.631	-68.622	-68.622	6.355	6.355	6.355	6.355
Afschrijvingen & Amortisatie Numbers are in millions	0	0	64.507	65.99	68.306	82.957	84.437	75.805	0	0	0	0	0	0	0	0	0	0	0	0	69.714	69.714	69.714	0	27.798	27.798	27.798	0	24.489	24.489	24.489	0	25.474	25.474	25.474	23.364	23.364	23.364	23.364	18.392	18.392	18.392	18.392	16.567	16.567	16.567	16.567	7.551	7.551	7.551	7.551	1.882	1.882	1.882	1.882
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.431	0	0	0	1.044	0	0	0	5.427	0	0	0	18.716	0	0	0	1.87	0	0	0	21.264	0	0	0	29.596	0	0	0	43.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270.395	-270.395	-270.395	0	423.836	423.836	423.836	0	302.41	302.41	302.41	0	32.932	32.932	32.932	7.475	7.475	7.475	7.475	79.885	79.885	79.885	79.885	0.902	0.902	0.902	0.902	-24.458	-24.458	-24.458	-24.458	-25.46	-25.46	-25.46	-25.46
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.509	-9.509	-9.509	0	10.785	10.785	10.785	0	-6.799	-6.799	-6.799	0	41.187	41.187	41.187	-20.424	-20.424	-20.424	-20.424	-6.833	-6.833	-6.833	-6.833	-4.178	-4.178	-4.178	-4.178	-21.822	-21.822	-21.822	-21.822	-4.266	-4.266	-4.266	-4.266
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.887	-260.887	-260.887	0	413.051	413.051	413.051	0	309.209	309.209	309.209	0	-8.256	-8.256	-8.256	27.899	27.899	27.899	27.899	86.717	86.717	86.717	86.717	5.079	5.079	5.079	5.079	-2.636	-2.636	-2.636	-2.636	-21.194	-21.194	-21.194	-21.194
Overige Niet-Contante Posten Numbers are in millions	-36.399	-1,696.216	-10.931	162.083	-84.816	2,848.026	1,610.798	-21.606	-4.015	-5.944	49.145	-4.707	-16.679	130.728	1.996	-22.212	-41.298	178.523	-147.905	-222.096	-247.322	-308.081	-126.247	-131.45	-216.48	-203.909	-77.136	-113.357	-127.984	-217.171	-21.664	-73.152	-67.068	23.133	23.133	26.627	26.627	26.627	26.627	21.39	21.39	21.39	21.39	20.375	20.375	45.804	20.375	-39.569	-30.947	4.044	4.044	-2.424	-2.424	-2.424	-2.424
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	129.014	131.98	136.612	1.044	168.874	151.61	0	5.427	0	0	0	18.716	0	0	0	1.87	0	0	51.669	51.669	51.669	0	621.493	621.493	621.493	0	478.953	478.953	478.953	0	119.247	119.247	119.247	82.2	82.2	82.2	82.2	114.821	114.821	114.821	114.821	-12.153	-12.153	-12.153	-12.153	-81.485	-81.485	-81.485	-81.485	-19.647	-19.647	-19.647	-19.647
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162.046	-162.046	-162.046	0	-33.808	-33.808	-33.808	0	-86.356	-86.356	-86.356	0	-106.679	-106.679	-106.679	-190.308	-190.308	-190.308	-190.308	-249.015	-249.015	-249.015	-249.015	-424.337	-424.337	-424.337	-424.337	-89.544	-89.544	-89.544	-89.544	-29.048	-29.048	-29.048	-29.048
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.335	-3.335	-3.335	0	-19.706	-19.706	-19.706	0	-4.49	-4.49	-4.49	0	-14.402	-14.402	-14.402	-167.466	-167.466	-167.466	-167.466	-15.893	-15.893	-15.893	-15.893	0	0	0	0	-1.768	-1.768	-1.768	-1.768	-3.93	-3.93	-3.93	-3.93
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.936	31.936	31.936	0	0	0	0	0	13.745	13.745	13.745	0	0	0	0	169.636	169.636	169.636	169.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.444	133.444	133.444	0	53.514	53.514	53.514	0	77.101	77.101	77.101	0	121.081	121.081	121.081	188.138	188.138	188.138	188.138	264.908	264.908	264.908	264.908	424.337	424.337	424.337	424.337	91.312	91.312	91.312	91.312	32.978	32.978	32.978	32.978
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.329	-134.329	-134.329	0	-571.084	-571.084	-571.084	0	-75.365	-75.365	-75.365	0	-108.995	-108.995	-108.995	-212.816	-212.816	-212.816	-212.816	-264.908	-264.908	-264.908	-264.908	-424.337	-424.337	-424.337	-424.337	-91.312	-91.312	-91.312	-91.312	-32.978	-32.978	-32.978	-32.978
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.793	-308.793	-308.793	0	-23.798	-23.798	-23.798	0	-336.45	-336.45	-336.45	0	-116.632	-116.632	-116.632	-294.475	-294.475	-294.475	-294.475	-31.25	-31.25	-31.25	-31.25	-126.079	-126.079	-126.079	-126.079	-31.25	-31.25	-31.25	-31.25	-0.048	-0.048	-0.048	-0.048
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.442	13.442	13.442	0	34.57	34.57	34.57	0	15.712	15.712	15.712	0	3.079	3.079	3.079	3.225	3.225	3.225	3.225	263.996	263.996	263.996	263.996	1.631	1.631	1.631	1.631	0	0	0	0	0.125	0.125	0.125	0.125
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.528	-9.528	-9.528	0	-4.795	-4.795	-4.795	0	-44.575	-44.575	-44.575	0	113.553	113.553	113.553	291.25	291.25	291.25	291.25	-232.746	-232.746	-232.746	-232.746	124.447	124.447	124.447	124.447	31.25	31.25	31.25	31.25	-0.077	-0.077	-0.077	-0.077
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.88	-304.88	-304.88	0	5.977	5.977	5.977	0	-365.313	-365.313	-365.313	0	-126.176	-126.176	-126.176	-217.827	-217.827	-217.827	-217.827	7.433	7.433	7.433	7.433	-124.447	-124.447	-124.447	-124.447	-31.25	-31.25	-31.25	-31.25	10.327	10.327	10.327	10.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.669	-17.669	-17.669	0	121.661	121.661	121.661	346.302	346.302	346.302	346.302	163.871	163.871	163.871	163.871	0.009	0.009	0.009	0.009	-0.018	-0.018	-0.018	-0.018	1.534	1.534	1.534	1.534
Netto Kasstroomverandering Numbers are in millions	0	0	129.014	131.98	136.612	1.044	168.874	151.61	0	5.427	0	0	0	18.716	0	0	0	1.87	0	0	0	0	0	0	0	0	0	0	20.606	20.606	20.606	0	5.736	5.736	5.736	-2.141	-2.141	-2.141	-2.141	21.217	21.217	21.217	21.217	3.219	3.219	3.219	3.219	23.464	23.464	23.464	23.464	-40.762	-40.762	-40.762	-40.762
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	258.159	129.145	396.216	259.604	320.288	151.414	0	5.427	0	0	0	18.716	0	0	0	1.87	0	0	54.024	54.024	54.024	0	37.35	37.35	37.35	0	42.687	42.687	42.687	0	28.758	28.758	28.758	39.006	39.006	39.006	39.006	51.632	51.632	51.632	51.632	36.607	36.607	36.607	36.607	36.085	36.085	36.085	36.085	10.99	10.99	10.99	10.99

Zee Learn Limited

NSE:ZEELEARN.NS Add to watchlist

NSE:ZEELEARN.NS