Zee Historical Cash Flow
| ZEELEARN | 8.15 0.11 1.33% |
Analysis of Zee Learn cash flow over time is an excellent tool to project Zee Learn Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 576.4 M or Begin Period Cash Flow of 163.7 M as it is a great indicator of Zee Learn ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zee Learn Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zee Learn Limited is a good buy for the upcoming year.
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About Zee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zee balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zee's non-liquid assets can be easily converted into cash.
Zee Learn Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zee Learn Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zee Learn operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zee Learn's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zee Learn Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zee Learn Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Zee Learn's Free Cash Flow is relatively stable compared to the past year. As of 01/02/2025, Total Cash From Operating Activities is likely to grow to about 653 M, though Change In Cash is likely to grow to (34.5 M).
Zee Learn cash flow statement Correlations
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Zee Learn Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zee Learn cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 70.4M | 57.3M | (212.7M) | (22.5M) | (20.2M) | (21.2M) | |
| Change In Cash | 51.7M | 262.1M | 93.5M | (31.6M) | (36.3M) | (34.5M) | |
| Free Cash Flow | 110.9M | 613.9M | 378.1M | 477.3M | 549.0M | 576.4M | |
| Change In Working Capital | (604.4M) | 104.1M | 24.8M | (268.1M) | (241.3M) | (229.2M) | |
| Begin Period Cash Flow | 80.9M | 56.6M | 256.3M | 259.6M | 298.5M | 163.7M | |
| Other Cashflows From Financing Activities | (178.0M) | (137.9M) | (231.1M) | (359.6M) | (323.7M) | (307.5M) | |
| Depreciation | 499.5M | 366.9M | 320.9M | 240.8M | 276.9M | 230.2M | |
| Other Non Cash Items | 75.8M | 157.8M | 4.5B | (1.1B) | (1.3B) | (1.2B) | |
| Capital Expenditures | 13.4M | 11.1M | 41.7M | 27.2M | 24.5M | 23.3M | |
| Total Cash From Operating Activities | 124.3M | 625.0M | 419.8M | 504.6M | 580.2M | 653.0M | |
| Net Income | (20.2M) | 8.3M | (4.5B) | 1.6B | 1.5B | 1.5B | |
| Total Cash From Financing Activities | (291.2M) | (369.0M) | (298.8M) | (477.1M) | (429.3M) | (407.9M) | |
| End Period Cash Flow | 132.6M | 318.8M | 349.9M | 228.0M | 262.2M | 193.2M | |
| Change To Account Receivables | (190.8M) | (14.7M) | (24.3M) | (29.9M) | (26.9M) | (28.3M) | |
| Investments | 166.4M | 13.1M | (120.2M) | (52.8M) | (60.7M) | (63.7M) | |
| Net Borrowings | 633.2M | (648.8M) | (113.2M) | (261.2M) | (235.1M) | (246.8M) | |
| Total Cashflows From Investing Activities | 153.9M | 142.6M | (56.4M) | (120.2M) | (138.2M) | (145.2M) | |
| Other Cashflows From Investing Activities | (10.4M) | (45.2M) | (51.0M) | (24.2M) | (21.7M) | (20.6M) | |
| Change To Netincome | 216.2M | 316.5M | 181.2M | 4.7B | 5.4B | 5.6B | |
| Change To Liabilities | (140.2M) | (484M) | 61.6M | 110.3M | 99.3M | 94.3M | |
| Stock Based Compensation | 18.7M | 5.4M | 1.0M | 2.4M | 2.2M | 2.1M |
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Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zee Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.