NSE:TREEHOUSE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-171.9	-37.88	-427.51	-272.11	-403	Upgrade
Depreciation & Amortization	6.76	7.77	388.25	169.61	245.78	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.04	67.64	186.02	-	Upgrade
Asset Writedown & Restructuring Costs	36.66	-	-	0.53	0.76	Upgrade
Loss (Gain) From Sale of Investments	-	-	-8.8	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.94	-0.75	-	-	-	Upgrade
Other Operating Activities	136.09	41.4	-10.42	70.33	52.98	Upgrade
Change in Accounts Receivable	-23.37	0.82	61.4	-54.61	7.38	Upgrade
Change in Inventory	-0	-0.11	4.55	2.25	-0.99	Upgrade
Change in Other Net Operating Assets	15.65	-20.26	29.94	-71.08	108.09	Upgrade
Operating Cash Flow	-1.07	-9.05	105.05	30.94	10.99	Upgrade
Operating Cash Flow Growth	-	-	239.54%	181.56%	-	Upgrade
Capital Expenditures	-0.07	-0.21	-14.18	-6.74	-2.87	Upgrade
Sale of Property, Plant & Equipment	0.23	0.05	180.01	171.59	-	Upgrade
Investment in Securities	0.94	0.75	-	-	-	Upgrade
Other Investing Activities	-0	-	-	0.03	0.11	Upgrade
Investing Cash Flow	1.09	0.59	165.83	164.88	-2.76	Upgrade
Short-Term Debt Issued	-	-	-	-	46.92	Upgrade
Total Debt Issued	-	-	-	-	46.92	Upgrade
Short-Term Debt Repaid	-	-	-198.66	-135.35	-	Upgrade
Total Debt Repaid	-	-	-198.66	-135.35	-	Upgrade
Net Debt Issued (Repaid)	-	-	-198.66	-135.35	46.92	Upgrade
Other Financing Activities	-0.03	-0.03	-63.83	-62.52	-54.62	Upgrade
Financing Cash Flow	-0.03	-0.03	-262.49	-197.87	-7.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.01	-8.49	8.39	-2.05	0.54	Upgrade
Free Cash Flow	-1.15	-9.26	90.87	24.19	8.12	Upgrade
Free Cash Flow Growth	-	-	275.56%	197.91%	-	Upgrade
Free Cash Flow Margin	-1.53%	-10.40%	90.38%	40.33%	15.35%	Upgrade
Free Cash Flow Per Share	-0.03	-0.22	2.15	0.57	0.19	Upgrade
Cash Interest Paid	-	-	63.83	62.52	54.62	Upgrade
Levered Free Cash Flow	-1.74	-7.61	170.3	-98.91	45.77	Upgrade
Unlevered Free Cash Flow	-1.74	-7.61	210.03	-59.84	79.91	Upgrade
Change in Working Capital	-7.72	-19.55	95.89	-123.44	114.47	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.