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Tree House Education & Accessories Limited (BOM:533540)
India flag India · Delayed Price · Currency is INR
7.70
-0.24 (-3.02%)
At close: Feb 13, 2026

BOM:533540 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-171.9-37.88-427.51-272.11-403
Depreciation & Amortization
6.767.77388.25169.61245.78
Loss (Gain) From Sale of Assets
-0.02-0.0467.64186.02-
Asset Writedown & Restructuring Costs
36.66--0.530.76
Loss (Gain) From Sale of Investments
---8.8--
Loss (Gain) on Equity Investments
-0.94-0.75---
Other Operating Activities
136.0941.4-10.4270.3352.98
Change in Accounts Receivable
-23.370.8261.4-54.617.38
Change in Inventory
-0-0.114.552.25-0.99
Change in Other Net Operating Assets
15.65-20.2629.94-71.08108.09
Operating Cash Flow
-1.07-9.05105.0530.9410.99
Operating Cash Flow Growth
--239.54%181.56%-
Capital Expenditures
-0.07-0.21-14.18-6.74-2.87
Sale of Property, Plant & Equipment
0.230.05180.01171.59-
Investment in Securities
0.940.75---
Other Investing Activities
-0--0.030.11
Investing Cash Flow
1.090.59165.83164.88-2.76
Short-Term Debt Issued
----46.92
Total Debt Issued
----46.92
Short-Term Debt Repaid
---198.66-135.35-
Total Debt Repaid
---198.66-135.35-
Net Debt Issued (Repaid)
---198.66-135.3546.92
Other Financing Activities
-0.03-0.03-63.83-62.52-54.62
Financing Cash Flow
-0.03-0.03-262.49-197.87-7.7
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-0.01-8.498.39-2.050.54
Free Cash Flow
-1.15-9.2690.8724.198.12
Free Cash Flow Growth
--275.56%197.91%-
Free Cash Flow Margin
-1.53%-10.40%90.38%40.33%15.35%
Free Cash Flow Per Share
-0.03-0.222.150.570.19
Cash Interest Paid
--63.8362.5254.62
Levered Free Cash Flow
-1.74-7.61170.3-98.9145.77
Unlevered Free Cash Flow
-1.74-7.61210.03-59.8479.91
Change in Working Capital
-7.72-19.5595.89-123.44114.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.