TREJHARA — Trejhara Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹3.08bn
- IN₹1.42bn
Annual cashflow statement for Trejhara Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | -3,010 | 245 | 66.3 | 106 |
| Depreciation | |||||
| Non-Cash Items | -2.07 | 2,277 | -123 | -29 | -70.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 30.7 | -1,382 | -22.6 | -141 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 185 | -1,218 | 54.7 | -64.7 |
| Capital Expenditures | -7.34 | -4.22 | -33.7 | -0.685 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | -96.2 | 1,391 | -63 | -523 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.95 | -100 | 1,357 | -63.7 | -525 |
| Financing Cash Flow Items | -15.9 | -6.94 | -11.3 | -2.54 | -6.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -76.6 | -152 | 29.6 | 646 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 8.17 | -13.2 | 20.6 | 56.1 |