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Cash Flow of Tree House Education Accessories (TREEHOUSE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tree House Education & Accessories Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.133 -1.476 -2.676 1.14 2.03 1.64
Investments 0 0 0 0.261 0.239 -1.500
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax -38.152 -107.335 -165.446 16.01 84.40 66.02
Cash From Operating Activities 14.10 1.90 8.14 -14.023 59.51 35.24
Net Income -38.078 -97.247 -163.129 6.75 60.54 43.92
Depreciation 32.45 34.80 49.92 41.53 25.33 16.96
Account Receivable 8.01 11.98 21.53 20.11 7.20 5.71
Inventory 1.28 1.39 2.81 4.33 5.21 5.62
Cash From Investment Activities 3.59 0.216 3.60 -93.134 -108.350 -97.377
Net Borrowings -7.126 3.12 -22.185 -6.908 23.19 15.91
Cash from Financial Activities -12.234 -2.403 -32.934 -32.090 199.90 24.23
Other Cash from Investing Activities 0.017 0.130 0.534 10.16 3.79 4.19
Dividend Paid 0 0 0 -8.462 -5.576 -4.496
Change to Inventory 0.104 1.42 1.52 0.884 0.412 -1.019
Change to Account Receivable 7.97 2.30 27.66 -14.142 -13.973 -22.121
Sale Purchase of Stocks 0 0 0 0 209.94 20.11
Other Cash From Fin Activities -5.109 -5.527 -10.749 -16.720 -27.655 -7.298
Change to Net Income 2.09 62.04 94.54 -6.253 7.94 9.60
Capital Expenditure 0.305 0.039 2.53 108.05 130.45 101.08
Net Cash Flow 5.46 -0.285 -21.193 -139.247 151.05 -37.906


Compund Annual Growth Rate (CAGR) of Tree House Education & Accessories Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 90.99 % 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 409.11 % 27.49 % 0.00
Cash From Investing Activity 1562.04 % 0.00 0.00
Cash From Operating Activity 642.11 % 0.00 -16.740 %
Net cash Flow 2015.79 % 0.00 0.00
Net Borrowings -328.397 % 1.04 % 0.00
Depreciation -6.753 % -7.895 % 13.86 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 682.05 % -85.867 % -68.672 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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