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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market
TREEHOUSE
Tree House Education & Accessories Limited
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Tree House Education & Accessories Limited (TREEHOUSE) Cash flow

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Tree House Education & Accessories Limited Cash Flow

IN:TREEHOUSE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TREEHOUSE's free cash flow was decreased by ₹-99.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -8.31M₹ 105.05M₹ 30.94M₹ 10.99M₹ -53.90M
Investing Cash Flow
₹ -154.00K₹ 165.83M₹ 164.88M₹ -2.76M₹ 476.37M
Financing Cash Flow
₹ -32.00K₹ -262.49M₹ -197.87M₹ -7.70M₹ -481.87M
End Cash Position
₹ 25.00K₹ 8.52M₹ 128.25K₹ 2.18M₹ 1.64M
Free Cash Flow
₹ -8.51M₹ 90.86M₹ 24.19M₹ 8.12M₹ -53.98M
Currency in INR

Tree House Education & Accessories Limited Cash Flow

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