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CASH FLOW

You can view the cash flow for the last 5 years.
Zee Learn Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-451.920.83-2.0255.64114.53
      
Net CashFlow From Operating Activities41.9862.5012.43121.7420.67
Net Cash Used In Investing Activities-12.02-5.6414.2615.39-48.83
Net Cash Used From Financing Activities-29.88-36.90-29.12-149.7327.26
      
Net Inc/Dec In Cash And Cash Equivalents0.0719.97-2.43-12.61-0.91
Cash And Cash Equivalents Begin of Year25.635.668.0920.7021.61
Cash And Cash Equivalents End Of Year25.7125.635.668.0920.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-451.92
Net CashFlow From Operating Activities41.98
Net Cash Used In Investing Activities-12.02
Net Cash Used From Financing Activities-29.88
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year25.63
Cash And Cash Equivalents End Of Year25.71