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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market
TREEHOUSE
Tree House Education & Accessories Limited
RESEARCH TOOLSreports

Tree House Education & Accessories Limited (TREEHOUSE) Cash flow

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Tree House Education & Accessories Limited Cash Flow

IN:TREEHOUSE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TREEHOUSE's free cash flow was decreased by ₹7.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.07M₹ -8.31M₹ 105.05M₹ 30.94M₹ 10.99M
Investing Cash Flow
₹ 1.09M₹ -154.00K₹ 165.83M₹ 164.88M₹ -2.76M
Financing Cash Flow
₹ -26.00K₹ -32.00K₹ -262.49M₹ -197.87M₹ -7.70M
End Cash Position
₹ 17.00K₹ 25.00K₹ 8.52M₹ 128.25K₹ 2.18M
Free Cash Flow
₹ -1.15M₹ -8.51M₹ 90.86M₹ 24.19M₹ 8.12M
Currency in INR

Tree House Education & Accessories Limited Cash Flow