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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -1,693.785 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |