Zee Learn Limited
NSE:ZEELEARN.NS
8.82 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,627.449 | -4,519.208 | 8.312 | -20.185 | 556.428 | 1,145.331 | 755.563 | 355.877 | 150.833 | 98.937 | -19.382 | -199.987 | -274.489 | 25.421 |
| Depreciation & Amortization
| 240.789 | 320.914 | 366.945 | 499.495 | 641.06 | 278.854 | 111.193 | 97.956 | 101.896 | 93.454 | 73.567 | 66.267 | 30.205 | 7.527 |
| Deferred Income Tax
| 0 | 140.419 | -17.574 | 154.785 | 103.455 | -21.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.425 | 1.044 | 5.427 | 18.716 | 1.87 | 21.264 | 29.596 | 43.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -268.1 | 24.805 | 104.131 | -604.35 | -406.436 | -1,081.581 | 1,695.343 | 1,209.641 | 131.727 | 29.9 | 319.539 | 3.607 | -97.832 | -101.839 |
| Accounts Receivables
| -29.931 | -24.344 | -14.726 | -190.765 | 108.312 | -1,858.888 | 325.286 | -69.594 | 164.749 | 50.33 | 335.036 | -171.177 | 0 | 0 |
| Inventory
| -22.46 | -212.748 | 57.307 | 70.415 | -45.545 | -38.034 | 43.141 | -27.195 | 164.749 | -81.694 | -27.33 | -16.71 | -87.287 | -17.063 |
| Accounts Payables
| -215.709 | 110.284 | 61.55 | -413.482 | -140.241 | 670.464 | 1,326.916 | 1,389.537 | -123.791 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 151.613 | 0 | -70.518 | -328.962 | 144.877 | 1,652.202 | 1,236.836 | -33.022 | 111.594 | 346.869 | 20.317 | -10.546 | -84.776 |
| Other Non Cash Items
| -359.363 | 4,451.823 | 157.79 | 75.839 | 321.001 | -135.93 | -76.126 | 252.339 | 92.53 | 106.509 | 85.559 | 81.5 | 16.176 | -9.696 |
| Operating Cash Flow
| 491.097 | 419.793 | 625.031 | 124.3 | 1,217.378 | 206.674 | 2,485.973 | 1,915.813 | 476.986 | 328.8 | 459.283 | -48.613 | -325.94 | -78.586 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -27.203 | -41.718 | -11.142 | -13.382 | -87.685 | -648.184 | -135.231 | -345.423 | -426.715 | -761.232 | -996.061 | -1,697.346 | -358.178 | -116.192 |
| Acquisitions Net
| 0.038 | 2.469 | 5.483 | 6.234 | -46.506 | -162.8 | 0 | 14.569 | 0 | 16.756 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.477 | -29.959 | -18.611 | -6.234 | -285.749 | -13.338 | -78.823 | -17.961 | -57.609 | -669.864 | -63.571 | 0 | -7.071 | -15.719 |
| Sales Maturities Of Investments
| 0 | 0.001 | 13.128 | 166.402 | 332.255 | 127.745 | 0 | 54.98 | 88.544 | 678.545 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.151 | -51.01 | -45.221 | -10.439 | 241.544 | 208.247 | -2,059.783 | 6.944 | 58.228 | -98.711 | 7.543 | 14.506 | 3.804 | 6.36 |
| Investing Cash Flow
| -71.793 | -120.217 | -56.363 | 142.581 | 153.859 | -488.33 | -2,273.837 | -286.891 | -426.096 | -834.506 | -1,052.089 | -1,682.841 | -361.444 | -125.552 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -117.408 | -90.9 | -204.732 | -147.582 | -910.872 | -1,235.172 | -95.191 | -1,345.8 | -466.527 | -1,177.898 | -125 | -504.315 | -125 | -0.19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.292 | 53.767 | 138.281 | 62.847 | 12.314 | 12.899 | 1,055.983 | 6.525 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 917.283 | 0 | 0 | -106.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -39.312 | -38.113 | -19.181 | -19.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -232.255 | -207.93 | -164.223 | -143.612 | -1,464.709 | 1,492.101 | -169.351 | -159.001 | 399.557 | 1,598.208 | -295.252 | 2,217.353 | 906.241 | 40.778 |
| Financing Cash Flow
| -477.055 | -298.83 | -368.955 | -291.194 | -1,497.318 | 272.583 | -145.442 | -1,567.848 | -54.656 | 433.209 | 635.731 | 1,719.563 | 781.241 | 41.088 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 76.021 | 0 | 0 | 0 | 21.35 | 26.71 | 63.934 | 41.942 | 24.765 | 0 | 0 |
| Net Change In Cash
| -31.588 | 93.512 | 262.129 | 51.708 | -126.081 | 0 | 0 | 82.424 | 22.944 | -8.563 | 84.867 | 12.874 | 93.857 | -163.05 |
| Cash At End Of Period
| 228.016 | 349.852 | 318.756 | 132.648 | 80.94 | 216.094 | 149.4 | 170.747 | 115.033 | 156.024 | 206.529 | 146.427 | 144.34 | 43.961 |