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Business News/Market/Market Stats/Tree House Education & Access share price/ Tree House Education & Access Cash Flow Annual
Tree House Education & Access Cash Flow Annual
Trade15.90 +0.30 (1.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.79 | -42.75 | -26.43 | -40.43 |
| Depreciation/ Depletion | 0.78 | 38.82 | 17.01 | 24.65 |
| Non- Cash Items | 4.14 | 4.84 | 24.85 | 5.43 |
| Changesin Working Capital | -1.96 | 9.59 | -12.34 | 11.45 |
| Cashfrom Operating Activities | -0.83 | 10.50 | 3.09 | 1.10 |
| Capital Expenditures | -0.02 | -1.42 | -0.67 | -0.29 |
| Other Investing Cash Flow Items Total | 0.01 | 18.00 | 17.16 | 0.01 |
| Cashfrom Investing Activities | -0.02 | 16.58 | 16.49 | -0.28 |
| Financing Cash Flow Items | 0.00 | -6.38 | -6.25 | -5.46 |
| Issuance( Retirement)of Debt Net | 0.00 | -19.87 | -13.53 | 4.69 |
| Cashfrom Financing Activities | 0.00 | -26.25 | -19.79 | -0.77 |
| Net Changein Cash | -0.85 | 0.84 | -0.21 | 0.05 |
| Cash Interest Paid | 0.00 | 6.38 | 6.25 | 5.46 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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