Tree House Education & Accessories Limited (TREEHOUSE.BO)

INR 17.7

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.33 Million 105.04 Million 30.93 Million 10.98 Million -53.9 Million 140.98 Million
Net Income -37.8 Million -427.51 Million -272.11 Million -404.27 Million -287.01 Million -421.36 Million
Depreciation & Amortization 7.8 Million 388.24 Million 170.13 Million 246.54 Million 291.01 Million 324.49 Million
Deferred income taxes 37.87 Million - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.55 Million 95.89 Million -123.43 Million 114.47 Million -46.19 Million 176.71 Million
Other non-cash items 56.39 Million 48.42 Million 256.35 Million 54.25 Million -11.7 Million 61.15 Million
Investing Cash Flow -154 Thousand 165.82 Million 164.87 Million -2.75 Million 476.36 Million 35.93 Million
Investments in PPE -205 Thousand -14.18 Million -6.74 Million -2.86 Million -74.8 Thousand -1.94 Million
Acquisitions 51 Thousand 180.01 Million 171.59 Million - 476.34 Million 38.8 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 51 Thousand 180.01 Million 28.13 Thousand 110.97 Thousand 97.79 Thousand -928.23 Thousand
Financing Cash Flow -31 Thousand -262.48 Million -197.86 Million -7.69 Million -481.86 Million -122.34 Million
Debt repayment - -198.65 Million -135.34 Million -46.92 Million -440.18 Million -71.25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -33 Thousand -63.82 Million -62.52 Million 39.22 Million -41.68 Million -51.08 Million
Accounts receivables 532 Thousand 61.39 Million -54.6 Million 7.37 Million -11.65 Million 79.7 Million
Accounts payables -38.13 Million - - 6.00 - 354.6 Thousand
Inventory -112 Thousand 4.55 Million 2.25 Million -990.75 Thousand 7.01 Million 1.03 Million
Other working capital -19.97 Million 29.94 Million -71.07 Million 108.08 Million -41.56 Million 95.61 Million
Cash at beginning of period 8.51 Million 128.25 Thousand 2.17 Million 1.64 Million 61.04 Million 6.47 Million
Cash at end of period 25 Thousand 8.51 Million 128.25 Thousand 2.17 Million 1.64 Million 61.04 Million
Capital Expenditure -205 Thousand -14.18 Million -6.74 Million -2.86 Million -74.8 Thousand -1.94 Million
Effect of forex changes on cash - - 1.00 - - -
Net cash flow / Change in cash -8.49 Million 8.38 Million -2.05 Million 536.21 Thousand -59.4 Million 54.57 Million
Free Cash Flow -8.54 Million 90.86 Million 24.19 Million 8.12 Million -53.97 Million 139.04 Million

Cash Flow Charts