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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,092.04 -0.14% ↓ Nifty 23,592.25 -0.11% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.63 USD ₹ 96.87
Sensex 75,092.04 -0.14% ↓ Nifty 23,592.25 -0.11% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.63 USD ₹ 96.87
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Tree House Education & Accessories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -13.81 -17.19 -3.74 -42.75 -26.41
Net CashFlow-Operating Activity 6.29 -0.11 -0.83 10.50 3.09
Net Cash Used In Investing Activity -5.71 0.11 -0.02 16.58 16.49
NetCash Used in Fin. Activity -0.56 -0 -0 -26.25 -19.79
Net Inc/Dec In Cash And Equivlnt 0.02 -0 -0.85 0.84 -0.21
Cash And Equivalnt Begin of Year 0 0 0.85 0.01 0.22
Cash And Equivalnt End Of Year 0.02 0 0 0.85 0.01
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