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
BSE8.770.22 (+2.57 %)
PREV CLOSE (Rs.) 8.55
OPEN PRICE (Rs.) 8.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132
TODAY'S LOW / HIGH (Rs.)8.53 8.84
52 WK LOW / HIGH (Rs.)6.26 19
NSE8.53-0.04 (-0.47 %)
PREV CLOSE( Rs. ) 8.57
OPEN PRICE (Rs.) 8.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25531
TODAY'S LOW / HIGH(Rs.) 8.28 8.88
52 WK LOW / HIGH (Rs.)6.19 19

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-171.90-37.88-427.51-272.11-404.28
Adjustment178.5448.38436.67426.49300.79
Changes In working Capital-7.72-19.5595.89-123.44114.47
Cash Flow after changes in Working Capital-1.07-9.05105.0530.9410.99
Cash Flow from Operating Activities-1.07-9.05105.0530.9410.99
Cash Flow from Investing Activities1.090.59165.83164.88-2.76
Cash Flow from Financing Activities-0.03-0.03-262.49-197.87-7.70
Net Cash Inflow / Outflow-0.01-8.498.39-2.050.54
Opening Cash & Cash Equivalents0.038.520.132.181.64
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 Equivalent0.020.038.520.132.18