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Cash Flow
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Tree House Education & Accessories Ltd.
BSE CODE: 533540   |   NSE CODE: TREEHOUSE   |   ISIN CODE : INE040M01013   |   27-Sep-2024 10:40 Hrs IST
BSE NSE
Rs. 19.41
0.06 ( 0.31% )
 
Prev Close ( Rs.)
19.35
Open ( Rs.)
19.76
 
High ( Rs.)
19.76
Low ( Rs.)
19.40
 
Volume
1762
Week Avg.Volume
8898
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.74
0.49 ( 2.55% )
 
Prev Close ( Rs.)
19.25
Open ( Rs.)
19.47
 
High ( Rs.)
19.85
Low ( Rs.)
19.15
 
Volume
17950
Week Avg.Volume
77928
 
52 WK High-Low Range(Rs.)
16.6
34.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-37.88-427.51-272.11-404.28-287.02
Adjustment49.13436.67426.49300.79279.31
Changes In working Capital-19.5595.89-123.44114.47-46.20
Cash Flow after changes in Working Capital-8.31105.0530.9410.99-53.90
Cash Flow from Operating Activities-8.31105.0530.9410.99-53.90
Cash Flow from Investing Activities-0.15165.83164.88-2.76476.37
Cash Flow from Financing Activities-0.03-262.49-197.87-7.70-481.87
Net Cash Inflow / Outflow-8.498.39-2.050.54-59.41
Opening Cash & Cash Equivalents8.520.132.181.6461.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.038.520.132.181.64