BSE - Delayed Quote INR
Tree House Education & Accessories Limited (TREEHOUSE.BO)
8.90
-0.19
(-2.09%)
At close: May 2 at 3:07:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-8,307
105,049
30,938.86
10,988.58
Investing Cash Flow
--
-154
165,828
164,878.62
-2,756.35
Financing Cash Flow
--
-32
-262,487
-197,868.20
-7,696.01
End Cash Position
--
25
8,518
128.26
2,178.97
Capital Expenditure
--
-205
-14,184
-6,744.42
-2,867.33
Issuance of Debt
--
--
--
--
46,923.07
Repayment of Debt
--
--
-198,657
-135,347.84
--
Free Cash Flow
--
-8,512
90,865
24,194.45
8,121.25
3/31/2021 - 8/26/2011
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