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Tree House Education and Accessories
BSE: 533540|NSE: TREEHOUSE|ISIN: INE040M01013|SECTOR: Computers - Software - Training
LIVE
BSE
May 17, 17:00
260.10
-6 (-2.25%)VOLUME 10,187
LIVE
NSE
May 17, 17:00
262.20
-4.5 (-1.69%) VOLUME 9,942
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Tree House Education and Accessories |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 31.59 | 13.63 | 4.01 | 0.53 | -0.08 | |||||
| Net Cash From Operating Activities | 6.40 | 10.65 | 1.92 | -1.12 | 1.23 | |||||
| Net Cash (used in)/from Investing Activities |
-101.09 | -70.16 | -28.27 | -32.08 | -9.14 | |||||
| Net Cash (used in)/from Financing Activities | 113.50 | 77.04 | 34.55 | 35.16 | 7.81 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 18.81 | 17.53 | 8.20 | 1.97 | -0.10 | |||||
| Opening Cash & Cash Equivalents | 28.87 | 10.34 | 2.15 | 0.18 | 0.28 | |||||
| Closing Cash & Cash Equivalents | 47.69 | 27.87 | 10.34 | 2.15 | 0.18 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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