Tree House Education & Accessories cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹6.3cr−₹0.0 cr in FY25
Capital spending
₹5.8cr+78,190.5% on FY25
Free cash flow
₹0.5cr−₹0.0 cr in FY25
Cash from financing
−₹0.6cr₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.80.70.838.8
—0.00.0−0.01.0
—0.60.00.00.0
—3.73.70.46.8
—0.00.40.00.0
—3.00.00.00.0
Changes in working capital
—0.0−0.0−0.00.5
—11.0−2.30.16.1
—0.00.00.00.0
—0.0−0.1−0.11.2
—−0.70.50.60.0
—−0.00.01.31.7
—3.40.0−0.00.0
—0.00.0−3.80.0
—0.00.00.01.4
—−1.70.2−0.10.0
—−3.30.00.00.1
—−2.10.00.0−1.3
—4.30.00.00.0
Cash from operating activities
−40.6−13.8−3.10.2−52.1
—20.13.1−1.056.2
—6.3−0.0−0.84.1
—0.00.00.0−6.4
—6.3−0.0−0.810.5
Cash from investing activities
—5.80.00.01.4
—0.10.00.00.0
—0.00.10.00.0
—0.00.00.018.0
—−5.7−0.1−0.016.6
Cash from financing activities
—0.00.00.0−19.9
—0.60.00.06.4
—0.00.10.00.0
—−0.60.1−0.0−26.2
—0.0−0.0−0.90.8
—0.0−0.0−0.90.8
———−0.00.9
Reference items
−37.7−11.7−3.30.2−5.9
−1,087.4%−293.7%−46.1%2.8%−59.1%
0.50.5−0.0−0.99.1
—−0.1—−0.9—
₹0.12₹0.12−₹0.01−₹0.20₹2.15
49.71×————
—−0.63×0.00×0.22×−0.24×
—0.6—0.06.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TREEHOUSE₹5.84

Tree House Education & Accessories Limited

· Consumer Services
₹ CrorePeersKEEPLEARNLCCINFOTECCOMPUSOFTCPEDUNIITLTDNIITMTSMcap ₹24.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation38.80.80.71.8—
+ Impairment Loss / (Reversal)1.0-0.00.00.0—
+ Finance Costs0.00.00.00.6—
+ Other Non-cash Items6.80.43.73.7—
+ Other — Cash Effects are Investing / Financing0.00.00.40.0—
+ Other Reconciling Items0.00.00.03.0—
Changes in Working Capital
+ Inventories0.5-0.0-0.00.0—
+ Trade Receivables — Current6.10.1-2.311.0—
+ Trade Receivables — Non-current0.00.00.00.0—
+ Other Financial Assets — Current1.2-0.1-0.10.0—
+ Other Financial Assets — Non-current0.00.60.5-0.7—
+ Other Current Assets1.71.30.0-0.0—
+ Other Non-current Assets0.0-0.00.03.4—
+ Trade Payables — Current0.0-3.80.00.0—
+ Trade Payables — Non-current1.40.00.00.0—
+ Other Current Liabilities0.0-0.10.2-1.7—
+ Other Non-current Liabilities0.10.00.0-3.3—
+ Provisions — Current-1.30.00.0-2.1—
+ Provisions — Non-current0.00.00.04.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-52.10.2-3.1-13.8-40.6
+ Total Adjustments (incl. Working Capital)56.2-1.03.120.1—
Cash from Operations (pre-tax)4.1-0.8-0.06.3—
+ Interest Paid — Operating-6.40.00.00.0—
Cash from Operating Activities10.5-0.8-0.06.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.40.00.05.8—
+ Disp of Fixed Assets0.00.00.00.1—
+ Acq of Investment Property0.00.00.10.0—
+ Disp of Investment Property18.00.00.00.0—
Cash from Investing Activities16.6-0.0-0.1-5.7—
Cash from Financing Activities
+ Proceeds from Borrowings-19.90.00.00.0—
+ Interest Paid6.40.00.00.6—
+ Other Inflows / (Outflows) — Financing0.00.00.10.0—
Cash from Financing Activities-26.2-0.00.1-0.6—
Net Changes in Cash (pre-FX)0.8-0.9-0.00.0—
Net Changes in Cash0.8-0.9-0.00.0—
Closing Cash0.9-0.0———
Reference Items
EBITDA-5.90.2-3.3-11.7-37.7
EBITDA Margin %-59.102.82-46.08-293.68-1,087.38
Free Cash Flow (CFO − Capex)9.1-0.9-0.00.50.5
Free Cash Flow to Equity—-0.9—-0.1—
Free Cash Flow per Basic Share2.15-0.20-0.010.120.12
Price to Free Cash Flow————49.71
Cash Flow to Net Income-0.240.220.00-0.63—
Cash Paid for Interest6.40.0—0.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.