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Tree House Education & Accessories Ltd. - Research Center
533540 TREEHOUSE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -26.41 -40.42 -28.70 -42.14 -107.11
Net cashflow-operating activity 3.09 1.10 -5.39 14.10 1.90
Net cash used in investing activity 16.49 -0.28 47.64 3.59 0.22
Netcash used in fin. activity -19.79 -0.77 -48.19 -12.23 -2.40
Net inc/dec in cash and equivlnt -0.21 0.05 -5.94 5.46 -0.28
Cash and equivalnt begin of year 0.22 0.16 6.10 0.65 0.93
Cash and equivalnt end of year 0.01 0.22 0.16 6.10 0.65

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