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Tree House Education & Accessories Limited (TREEHOUSE) Cash flow

Tree House Education & Accessories Limited Cash Flow

IN:TREEHOUSE's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:TREEHOUSE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 57.28M$ -1.07M$ -8.31M$ 105.05M$ 30.94M
$ -57.11M$ 1.09M$ -154.00K$ 165.83M$ 164.88M
$ 0.00$ -26.00K$ -32.00K$ -262.49M$ -197.87M
$ 186.00K$ 17.00K$ 25.00K$ 8.52M$ 128.25K
$ -654.00K$ -1.15M$ -8.51M$ 90.86M$ 24.19M

Currency in INR

Tree House Education & Accessories Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing