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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.56B | ₹ 3.24B | ₹ 2.48B | ₹ 2.57B | ₹ 5.11B |
| Gross Profit | ₹ 2.61B | ₹ 2.26B | ₹ 1.93B | ₹ 2.00B | ₹ 1.56B |
| Operating Income | ₹ 782.19M | ₹ 147.32M | ₹ 172.49M | ₹ -35.37M | ₹ 1.11B |
| EBITDA | ₹ 2.29B | ₹ -3.78B | ₹ 800.45M | ₹ 966.04M | ₹ 1.76B |
| Net Income | ₹ 1.63B | ₹ -4.43B | ₹ -27.24M | ₹ -87.93M | ₹ 436.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 225.71M | ₹ 347.40M | ₹ 256.40M | ₹ 129.87M | ₹ 189.50M |
| Total Assets | ₹ 10.84B | ₹ 10.24B | ₹ 14.47B | ₹ 14.72B | ₹ 15.23B |
| Total Debt | ₹ 3.60B | ₹ 4.63B | ₹ 4.37B | ₹ 4.44B | ₹ 4.58B |
| Net Debt | ₹ 3.41B | ₹ 4.37B | ₹ 4.12B | ₹ 4.38B | ₹ 4.50B |
| Total Liabilities | ₹ 9.01B | ₹ 8.83B | ₹ 8.45B | ₹ 8.57B | ₹ 8.89B |
| Stockholders' Equity | ₹ 1.83B | ₹ 192.38M | ₹ 4.63B | ₹ 4.64B | ₹ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 477.35M | ₹ 378.08M | ₹ 613.89M | ₹ 110.92M | ₹ 1.13B |
| Operating Cash Flow | ₹ 504.55M | ₹ 419.79M | ₹ 625.03M | ₹ 124.30M | ₹ 1.22B |
| Investing Cash Flow | ₹ -52.79M | ₹ -120.22M | ₹ -56.36M | ₹ 142.58M | ₹ 153.86M |
| Financing Cash Flow | ₹ -477.06M | ₹ -298.83M | ₹ -368.95M | ₹ -291.19M | ₹ -1.50B |