Tree House Education & Accessories Limited (NSE:TREEHOUSE)
India
· Delayed Price · Currency is INR 8.30
-0.12 (-1.43%)
May 12, 2025, 3:29 PM IST
NSE:TREEHOUSE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -37.88 | -427.51 | -272.11 | -403 | -281.55 | Upgrade
|
| Depreciation & Amortization | 7.77 | 388.25 | 169.61 | 245.78 | 290.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 67.64 | 186.02 | - | -53.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.53 | 0.76 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.8 | - | - | - | Upgrade
|
| Other Operating Activities | 41.41 | -10.42 | 70.33 | 52.98 | 36.12 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 61.4 | -54.61 | 7.38 | -11.65 | Upgrade
|
| Change in Inventory | -0.11 | 4.55 | 2.25 | -0.99 | 7.02 | Upgrade
|
| Change in Other Net Operating Assets | -20.26 | 29.94 | -71.08 | 108.09 | -41.56 | Upgrade
|
| Operating Cash Flow | -8.31 | 105.05 | 30.94 | 10.99 | -53.9 | Upgrade
|
| Operating Cash Flow Growth | - | 239.54% | 181.56% | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -14.18 | -6.74 | -2.87 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 180.01 | 171.59 | - | 476.34 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.11 | 0.1 | Upgrade
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| Investing Cash Flow | -0.15 | 165.83 | 164.88 | -2.76 | 476.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.92 | - | Upgrade
|
| Total Debt Issued | - | - | - | 46.92 | - | Upgrade
|
| Short-Term Debt Repaid | - | -198.66 | -135.35 | - | -440.18 | Upgrade
|
| Total Debt Repaid | - | -198.66 | -135.35 | - | -440.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -198.66 | -135.35 | 46.92 | -440.18 | Upgrade
|
| Other Financing Activities | -0.03 | -63.83 | -62.52 | -54.62 | -41.69 | Upgrade
|
| Financing Cash Flow | -0.03 | -262.49 | -197.87 | -7.7 | -481.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -8.49 | 8.39 | -2.05 | 0.54 | -59.41 | Upgrade
|
| Free Cash Flow | -8.51 | 90.87 | 24.19 | 8.12 | -53.98 | Upgrade
|
| Free Cash Flow Growth | - | 275.56% | 197.91% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.41% | 90.38% | 40.33% | 15.35% | -195.52% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 2.15 | 0.57 | 0.19 | -1.28 | Upgrade
|
| Cash Interest Paid | 0.03 | 63.83 | 62.52 | 54.62 | 41.69 | Upgrade
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| Levered Free Cash Flow | -12.14 | 170.3 | -98.91 | 45.77 | -19.6 | Upgrade
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| Unlevered Free Cash Flow | -12.14 | 210.03 | -59.84 | 79.91 | 6.45 | Upgrade
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| Change in Net Working Capital | 16.31 | -73.47 | 111.77 | -2.07 | 88.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.