TREEHOUSE — Tree House Education and Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹296.18m
- IN₹355.73m
- IN₹39.91m
Annual cashflow statement for Tree House Education and Accessories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -264 | -428 | -37.9 | -172 | -138 |
| Depreciation | |||||
| Non-Cash Items | 249 | 48.4 | 41.4 | 172 | 52.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | 95.9 | -19.6 | -7.72 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.9 | 105 | -8.31 | -1.07 | 62.9 |
| Capital Expenditures | -6.74 | -14.2 | -0.205 | -0.074 | -57.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | 180 | 0.051 | 1.16 | 0.823 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | 166 | -0.154 | 1.09 | -57.1 |
| Financing Cash Flow Items | -62.5 | -63.8 | -0.032 | -0.026 | -5.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -262 | -0.032 | -0.026 | -5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 8.39 | -8.49 | -0.008 | 0.17 |