Tree House Education & Accessories Limited (BOM:533540)
India
· Delayed Price · Currency is INR 8.20
-0.29 (-3.42%)
At close: Mar 9, 2026
BOM:533540 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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
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| 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
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| Capital Expenditures | - | -0.07 | -0.21 | -14.18 | -6.74 | -2.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | 0.05 | 180.01 | 171.59 | - | Upgrade
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| Investment in Securities | - | 0.94 | 0.75 | - | - | - | Upgrade
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| Other Investing Activities | - | -0 | - | - | 0.03 | 0.11 | Upgrade
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| Investing Cash Flow | - | 1.09 | 0.59 | 165.83 | 164.88 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 46.92 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 46.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -198.66 | -135.35 | - | Upgrade
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| Total Debt Repaid | - | - | - | -198.66 | -135.35 | - | Upgrade
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| 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
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| Financing Cash Flow | - | -0.03 | -0.03 | -262.49 | -197.87 | -7.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -0.01 | -8.49 | 8.39 | -2.05 | 0.54 | Upgrade
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| Free Cash Flow | - | -1.15 | -9.26 | 90.87 | 24.19 | 8.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 275.56% | 197.91% | - | Upgrade
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| Free Cash Flow Margin | - | -1.53% | -10.40% | 90.38% | 40.33% | 15.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.22 | 2.15 | 0.57 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | 63.83 | 62.52 | 54.62 | Upgrade
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| Levered Free Cash Flow | - | -1.74 | -7.61 | 170.3 | -98.91 | 45.77 | Upgrade
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| Unlevered Free Cash Flow | - | -1.74 | -7.61 | 210.03 | -59.84 | 79.91 | Upgrade
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| Change in Working Capital | - | -7.72 | -19.55 | 95.89 | -123.44 | 114.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.