TREEHOUSEEducation
Tree House Education & Accessories Ltd — Cash Flow Statement
₹7.52
-4.64%
Tree House Education & Accessories Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.11 Cr | -0.85 Cr | 9.09 Cr | 2.42 Cr | — |
| Capital Expenditure | -74000.00 | -0.02 Cr | -1.42 Cr | -0.67 Cr | — |
| End Cash Position | 17000.00 | 25000.00 | 0.85 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -0.07 Cr | — | 1.00 | -1000.00 |
| Beginning Cash Position | 25000.00 | 0.85 Cr | 0.01 Cr | 0.22 Cr | — |
| Changes In Cash | -9000.00 | -0.77 Cr | 0.84 Cr | -0.21 Cr | — |
| Financing Cash Flow | -26000.00 | -31000.00 | -26.25 Cr | -19.79 Cr | — |
| Interest Paid Cff | -26000.00 | -31000.00 | -6.38 Cr | -6.25 Cr | — |
| Investing Cash Flow | 0.11 Cr | 0.06 Cr | 16.58 Cr | 16.49 Cr | — |
| Net Other Investing Changes | 0.09 Cr | 0.07 Cr | 18.00 Cr | — | — |
| Net PPE Purchase And Sale | 0.02 Cr | -0.02 Cr | -1.42 Cr | 16.49 Cr | — |
| Sale Of PPE | 0.02 Cr | 51000.00 | 18.00 Cr | 17.16 Cr | — |
| Purchase Of PPE | -74000.00 | -0.02 Cr | -1.42 Cr | -0.67 Cr | — |
| Operating Cash Flow | -0.11 Cr | -0.83 Cr | 10.50 Cr | 3.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Change In Working Capital | -0.77 Cr | -1.96 Cr | 9.59 Cr | -12.34 Cr | — |
| Change In Other Current Liabilities | 0.74 Cr | -3.81 Cr | -1.21 Cr | -4.94 Cr | — |
| Change In Other Current Assets | 0.43 Cr | 1.21 Cr | 2.84 Cr | -4.41 Cr | — |
| Change In Prepaid Assets | 0.47 Cr | 0.60 Cr | 1.36 Cr | 2.18 Cr | — |
| Change In Inventory | -2000.00 | -0.01 Cr | 0.46 Cr | 0.23 Cr | — |
| Change In Receivables | -2.41 Cr | 0.05 Cr | 6.14 Cr | -5.41 Cr | — |
| Other Non Cash Items | 26000.00 | 0.35 Cr | 6.38 Cr | 6.25 Cr | — |
| Deferred Tax | 13.61 Cr | 3.79 Cr | -7.43 Cr | 0.78 Cr | — |
| Depreciation And Amortization | 0.68 Cr | 0.78 Cr | 38.82 Cr | 17.01 Cr | — |
| Depreciation | 0.68 Cr | 0.78 Cr | 38.82 Cr | 17.01 Cr | — |
| Gain Loss On Sale Of PPE | -22000.00 | -44000.00 | 6.76 Cr | 18.60 Cr | — |
| Net Income From Continuing Operations | -17.19 Cr | -3.79 Cr | -42.75 Cr | -27.21 Cr | — |
| Repayment Of Debt | — | 0.00 | -19.87 Cr | -13.53 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -19.87 Cr | -13.53 Cr | 4.69 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -19.87 Cr | -13.53 Cr | 4.69 Cr |
| Short Term Debt Payments | — | 0.00 | -19.87 Cr | -13.53 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 28133.00 | 0.01 Cr |
| Gain Loss On Investment Securities | — | -44000.00 | 6.76 Cr | — | — |
| Issuance Of Debt | — | — | — | — | 4.69 Cr |
| Short Term Debt Issuance | — | — | — | — | 4.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.