Zee Learn Cash Flow
- Market cap
- ₹199 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹4.37 – ₹8.19
In the year ended FY25, Zee Learn generated ₹11.91 crore from operating activities, invested ₹7.94 crore and paid out ₹2.98 crore on financing activities. Net cash flow for the year was ₹0.99 crore. Free cash flow was ₹4.96 crore.
Zee Learn cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 11.91 |
| Cash from investing activities | -7.94 |
| Cash from financing activities | -2.98 |
| Net cash flow | 0.99 |
| Capital expenditure | 6.95 |
| Free cash flow | 4.96 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Zee Learn cash flow — frequently asked questions
What is Zee Learn's operating cash flow?
Zee Learn's cash flow from operating activities was ₹11.91 crore in the year ended FY25.
What is Zee Learn's free cash flow?
Zee Learn's free cash flow — operating cash flow minus capital expenditure — was ₹4.96 crore in FY25, after capital expenditure of ₹6.95 crore.
How much did Zee Learn spend on investing activities?
Net cash used in investing activities was ₹7.94 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.