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Zee Learn Limited (IN:ZEELEARN)
:ZEELEARN
India Market

Zee Learn Limited (ZEELEARN) Cash flow

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Zee Learn Limited Cash Flow

IN:ZEELEARN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZEELEARN's free cash flow was decreased by ₹240.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 828.90M₹ 504.55M₹ 419.79M₹ 625.03M₹ 124.30M
Investing Cash Flow
₹ -125.64M₹ -52.79M₹ -120.22M₹ -56.36M₹ 142.58M
Financing Cash Flow
₹ -633.50M₹ -609.65M₹ -298.83M₹ -368.95M₹ -291.19M
End Cash Position
₹ 260.39M₹ 228.02M₹ 257.09M₹ 318.76M₹ 132.65M
Free Cash Flow
₹ 718.21M₹ 477.35M₹ 378.08M₹ 613.89M₹ 110.92M
Currency in INR

Zee Learn Limited Cash Flow