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Cash Flow
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Tree House Education & Accessories Ltd.
BSE CODE: 533540   |   NSE CODE: TREEHOUSE   |   ISIN CODE : INE040M01013   |   24-Feb-2026 Hrs IST
BSE NSE
Rs. 9.18
0.15 ( 1.66% )
 
Prev Close ( Rs.)
9.03
Open ( Rs.)
9.19
 
High ( Rs.)
9.19
Low ( Rs.)
8.46
 
Volume
3943
Week Avg.Volume
15395
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9.12
-0.03 ( -0.33% )
 
Prev Close ( Rs.)
9.15
Open ( Rs.)
9.50
 
High ( Rs.)
9.50
Low ( Rs.)
8.40
 
Volume
119344
Week Avg.Volume
128053
 
52 WK High-Low Range(Rs.)
6.19
16.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent0.020.038.520.132.18