25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Zee Learn Ltd.

BSE

  • 48.20 0.00 (0%)
  • Vol: 40403
  • BSE Code: 533287
  • PREV. CLOSE
    48.20
  • OPEN PRICE
    47.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 48.20 0.00 (0%)
  • Vol: 430812
  • NSE Code: ZEELEARN
  • PREV. CLOSE
    48.20
  • OPEN PRICE
    48.00
  • BID PRICE (QTY.)
    48.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Zee Learn Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
98.94
-19.38
-199.99
-274.49
Adjustment
238.60
172.09
158.92
52.21
Changes In working Capital
29.90
411.47
3.61
-97.83
Cash Flow after changes in Working Capital
367.44
564.18
-37.46
-320.11
Cash Flow from Operating Activities
328.80
551.91
-48.61
-325.94
Cash Flow from Investing Activities
-834.51
-1144.02
-1682.84
-351.82
Cash Flow from Financing Activities
433.21
635.03
1719.56
781.24
Net Cash Inflow / Outflow
-72.50
42.93
-11.89
103.48
Opening Cash & Cash Equivalents
228.52
126.69
158.32
40.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
156.03
169.61
146.43
144.34