Tree House Education & Accessories Ltd. - Research Center
533540 TREEHOUSE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -42.75 | -26.41 | -40.42 | -28.70 | -42.14 |
| Net cashflow-operating activity | 10.50 | 3.09 | 1.10 | -5.39 | 14.10 |
| Net cash used in investing activity | 16.58 | 16.49 | -0.28 | 47.64 | 3.59 |
| Netcash used in fin. activity | -26.25 | -19.79 | -0.77 | -48.19 | -12.23 |
| Net inc/dec in cash and equivlnt | 0.84 | -0.21 | 0.05 | -5.94 | 5.46 |
| Cash and equivalnt begin of year | 0.01 | 0.22 | 0.16 | 6.10 | 0.65 |
| Cash and equivalnt end of year | 0.85 | 0.01 | 0.22 | 0.16 | 6.10 |
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