Tree House Education & Accessories Limited (BOM:533540)
India · Delayed Price · Currency is INR 5.53
+0.03 (0.55%)
At close: Oct 27, 2026
BOM:533540 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -297.66 | -99.69 | -171.9 | -37.88 | -427.51 | -272.11 |
Depreciation & Amortization | 23.42 | 17.7 | 6.76 | 7.77 | 388.25 | 169.61 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.04 | 67.64 | 186.02 |
Asset Writedown & Restructuring Costs | - | - | 36.66 | - | - | 0.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.8 | - |
Loss (Gain) on Equity Investments | 0.98 | 0.98 | 0.94 | -0.75 | - | - |
Other Operating Activities | -53.11 | 13.52 | 135.15 | 41.4 | -10.42 | 70.33 |
Change in Accounts Receivable | 347.91 | 110.09 | -23.36 | 0.82 | 61.4 | -54.61 |
Change in Inventory | 0.08 | 0.05 | -0 | -0.11 | 4.55 | 2.25 |
Change in Other Net Operating Assets | 43.66 | 20.27 | 15.65 | -20.26 | 29.94 | -71.08 |
Operating Cash Flow | 65.26 | 62.91 | -0.13 | -9.05 | 105.05 | 30.94 |
Operating Cash Flow Growth | - | - | - | - | 239.54% | 181.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.78 | -57.93 | -0.07 | -0.21 | -14.18 | -6.74 |
Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0.22 | 0.05 | 180.01 | 171.59 |
Investment in Securities | - | - | - | 0.75 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | 0.03 |
Investing Cash Flow | -56.95 | -57.11 | 0.15 | 0.59 | 165.83 | 164.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -198.66 | -135.35 |
Total Debt Repaid | - | - | - | - | -198.66 | -135.35 |
Net Debt Issued (Repaid) | - | - | - | - | -198.66 | -135.35 |
Other Financing Activities | -7.91 | -5.62 | -0.03 | -0.03 | -63.83 | -62.52 |
Financing Cash Flow | -7.91 | -5.62 | -0.03 | -0.03 | -262.49 | -197.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | 0.4 | 0.17 | -0.01 | -8.49 | 8.39 | -2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.49 | 4.97 | -0.21 | -9.26 | 90.87 | 24.19 |
Free Cash Flow Growth | - | - | - | - | 275.56% | 197.91% |
Free Cash Flow Margin | 19.81% | 11.79% | -0.27% | -10.40% | 90.38% | 40.33% |
Free Cash Flow Per Share | 0.16 | 0.12 | -0.01 | -0.22 | 2.15 | 0.57 |
Levered Free Cash Flow | -15.35 | -26.8 | 14.92 | -7.61 | 170.3 | -98.91 |
Unlevered Free Cash Flow | -13.93 | -26.8 | 14.92 | -7.61 | 210.03 | -59.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 63.83 | 62.52 |
Change in Working Capital | 391.65 | 130.41 | -7.72 | -19.55 | 95.89 | -123.44 |