|
Tree House Education & Accessories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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31.90 Cr.
|
P/BV
|
0.15
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Book Value (Rs.)
|
48.96
|
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52 Week High/Low (Rs.)
|
21/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -17.19 | -3.79 | -42.75 | -26.43 | -40.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.11 | -0.83 | 10.50 | 3.09 | 1.10 |
| Net Cash Used In Investing Activities | 0.11 | -0.02 | 16.58 | 16.49 | -0.28 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | -26.25 | -19.79 | -0.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.85 | 0.84 | -0.21 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 |
