Tree House Education & Accessories Cash Flow
- Market cap
- ₹24.67 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹4.20 – ₹7.87
In the year ended FY25, Tree House Education & Accessories generated ₹1.48 crore from operating activities, invested ₹0.99 crore and paid out ₹0.37 crore on financing activities. Net cash flow for the year was ₹0.12 crore. Free cash flow was ₹0.62 crore.
Tree House Education & Accessories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 1.48 |
| Cash from investing activities | -0.99 |
| Cash from financing activities | -0.37 |
| Net cash flow | 0.12 |
| Capital expenditure | 0.86 |
| Free cash flow | 0.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Tree House Education & Accessories cash flow — frequently asked questions
What is Tree House Education & Accessories' operating cash flow?
Tree House Education & Accessories' cash flow from operating activities was ₹1.48 crore in the year ended FY25.
What is Tree House Education & Accessories' free cash flow?
Tree House Education & Accessories' free cash flow — operating cash flow minus capital expenditure — was ₹0.62 crore in FY25, after capital expenditure of ₹0.86 crore.
How much did Tree House Education & Accessories spend on investing activities?
Net cash used in investing activities was ₹0.99 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.