Tree House Education & Accessories Ltd
NSE: TREEHOUSE BSE: 533540
₹7.52
(-3.71%)
Fri, 03 Apr 2026, 10:51 am
Market Cap323.68M
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KTree House Education & Accessories Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.40M | -18.74M | -29.27M | -39.62M | -77.99M | -133.82M | -169.63M | -249.79M | -415.25M | -499.23M | -337.63M | -324.49M | -291.02M | -246.54M | -170.14M | -388.25M | -7.76M | -6.76M |
| Accumulated depreciation, total | -9.39M | -28.13M | -56.52M | -95.84M | -129.33M | -239.77M | -387.73M | -613.25M | -942.27M | -1.12B | -1.31B | -1.61B | -1.87B | -17.26M | -18.68M | -1.74B | -1.75B | -16.38M |
| Cash from operating activities | 12.33M | -8.56M | 18.36M | 102.60M | 37.19M | -179.41M | 321.23M | 484.98M | -207.59M | -20.78M | -39.70M | 90.07M | -95.49M | -43.52M | -31.55M | 41.22M | -9.09M | -1.10M |
| Funds from operations | 8.62M | 22.00M | 61.26M | 134.95M | 328.61M | 403.97M | 673.66M | 833.82M | 352.86M | -288.86M | -58.05M | -86.29M | -49.30M | -157.99M | 91.88M | -54.67M | 10.47M | 6.62M |
| Net income (cash flow) | -1.91M | 5.12M | 25.99M | 91.95M | 216.65M | 333.35M | 439.18M | 608.73M | 67.50M | -1.63B | -972.47M | -380.78M | -281.55M | -403.00M | -272.11M | -446.62M | -37.88M | -171.90M |
| Depreciation & amortization (cash flow) | 9.40M | 18.74M | 29.27M | 39.62M | 77.99M | 133.82M | 169.63M | 249.79M | 415.25M | 499.23M | 337.63M | 324.49M | 291.02M | 246.54M | 170.14M | 388.25M | 7.76M | 6.76M |
| Depreciation/depletion | 9.40M | 18.74M | 29.27M | 39.62M | 64.07M | 118.33M | 154.71M | 237.40M | 400.00M | 465.66M | 328.07M | 324.49M | 291.02M | 246.54M | 170.14M | 388.25M | 1.27M | 750.00K |
| Amortization | — | — | — | — | 13.92M | 15.49M | 14.92M | 12.39M | 15.25M | 33.57M | 9.56M | — | — | — | — | — | 6.49M | 6.01M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 37.87M | 136.06M |
| Non-cash items | 0 | -2.08M | -8.14M | -40.93M | -65.25M | -218.59M | -156.15M | -253.29M | -222.53M | 866.38M | 677.67M | -29.26M | -53.30M | -257.76K | 186.02M | -15.41M | 2.71M | 35.69M |
| Changes in working capital | 3.71M | -30.56M | -42.90M | -32.35M | -291.42M | -583.38M | -352.43M | -348.85M | -560.45M | 268.07M | 18.36M | 176.36M | -46.20M | 114.47M | -123.44M | 95.89M | -19.55M | -7.72M |
| Cash from investing activities | -91.41M | -323.83M | -287.61M | -710.32M | -1.05B | -518.47M | -1.02B | -1.12B | -1.03B | 30.70M | 860.17K | 35.76M | 476.27M | -2.87M | 164.85M | 165.83M | 592.00K | 1.09M |
| Capital expenditures | -91.41M | -323.83M | -277.46M | -693.97M | -828.04M | -786.38M | -1.01B | -1.30B | -1.08B | -25.34M | -387.09K | -3.05M | -74.80K | -2.87M | -6.74M | -14.18M | -205.00K | -74.00K |
| Capital expenditures - fixed assets | -91.41M | -313.43M | -129.58M | -345.01M | -819.33M | -786.38M | -1.01B | -1.30B | -1.08B | -25.34M | -387.09K | -3.05M | -74.80K | -2.87M | -6.74M | -14.18M | -205.00K | -74.00K |
| Capital expenditures - other assets | 0 | -10.40M | -147.88M | -348.96M | -8.71M | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 |
| Cash from financing activities | 78.08M | 352.05M | 351.23M | 782.99M | 1.20B | 708.15M | 315.33M | 2.14B | -153.70M | -221.85M | 31.24M | -71.26M | -440.18M | 46.92M | -135.35M | -198.66M | 0 | 0 |
| Free cash flow | -79.08M | -321.99M | -111.22M | -242.41M | -782.14M | -965.79M | -689.58M | -819.54M | -1.29B | -46.12M | -40.08M | 87.03M | -95.57M | -46.39M | -38.30M | 27.03M | -9.29M | -1.17M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800