Cash Flow | Tree House Education & Accessories Ltd. | R Wadiwala Securities Pvt Ltd

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE21.800.18 (+0.83 %)
PREV CLOSE (Rs.) 21.62
OPEN PRICE (Rs.) 21.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109
TODAY'S LOW / HIGH (Rs.)21.35 21.84
52 WK LOW / HIGH (Rs.)15.05 35.04
NSE21.65-0.3 (-1.37 %)
PREV CLOSE( Rs. ) 21.95
OPEN PRICE (Rs.) 22.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12369
TODAY'S LOW / HIGH(Rs.) 21.35 22.70
52 WK LOW / HIGH (Rs.)15.05 34.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-427.51-272.11-404.28-287.02-421.37
Adjustment436.67426.49300.79279.31386.83
Changes In working Capital95.89-123.44114.47-46.20176.71
Cash Flow after changes in Working Capital105.0530.9410.99-53.90142.17
Cash Flow from Operating Activities105.0530.9410.99-53.90140.99
Cash Flow from Investing Activities165.83164.88-2.76476.3735.93
Cash Flow from Financing Activities-262.49-197.87-7.70-481.87-122.34
Net Cash Inflow / Outflow8.39-2.050.54-59.4154.58
Opening Cash & Cash Equivalents0.132.181.6461.056.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.520.132.181.6461.05