TREEHOUSE — Tree House Education and Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹992.61m
- IN₹981.91m
- IN₹81.70m
Annual cashflow statement for Tree House Education and Accessories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -287 | -404 | -264 | -428 | -37.9 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | 54.3 | 249 | 48.4 | 41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | 114 | -123 | 95.9 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.9 | 11 | 30.9 | 105 | -8.31 |
| Capital Expenditures | -0.075 | -2.87 | -6.74 | -14.2 | -0.205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 476 | 0.111 | 172 | 180 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 476 | -2.76 | 165 | 166 | -0.154 |
| Financing Cash Flow Items | -41.7 | -54.6 | -62.5 | -63.8 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -7.7 | -198 | -262 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | 0.536 | -2.05 | 8.39 | -8.49 |