TREJHARA — Trejhara Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹3.87bn
- IN₹1.16bn
- 36
- 14
- 69
- 30
Annual cashflow statement for Trejhara Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 137 | -3,010 | 245 | 66.3 |
| Depreciation | |||||
| Non-Cash Items | 4.61 | -2.07 | 2,277 | -123 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -24.6 | 30.7 | -1,382 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.682 | 123 | 185 | -1,218 | 54.7 |
| Capital Expenditures | -0.213 | -7.34 | -4.22 | -33.7 | -0.685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.5 | -1.6 | -96.2 | 1,391 | -63 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | -8.95 | -100 | 1,357 | -63.7 |
| Financing Cash Flow Items | -21.9 | -15.9 | -6.94 | -11.3 | -2.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | -112 | -76.6 | -152 | 29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.5 | 1.13 | 8.17 | -13.2 | 20.6 |