TREJHARA SOLUTIONS
|
TREJHARA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹6.63 Cr | ₹23 Cr | ₹-301 Cr | ₹14 Cr |
| Adjustment | ₹-3.03 Cr | ₹1.10 Cr | ₹-8.88 Cr | ₹316 Cr | ₹1.03 Cr |
| Changes In working Capital | ₹-11 Cr | ₹1.79 Cr | ₹-134 Cr | ₹6.11 Cr | ₹5.20 Cr |
| Cash Flow after changes in Working Capital | ₹-3.07 Cr | ₹9.52 Cr | ₹-120 Cr | ₹22 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹-5.43 Cr | ₹5.47 Cr | ₹-123 Cr | ₹19 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-6.37 Cr | ₹137 Cr | ₹-10 Cr | ₹-5.60 Cr |
| Cash Flow from Financing Activities | ₹65 Cr | ₹2.96 Cr | ₹-14 Cr | ₹-7.66 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹5.61 Cr | ₹2.06 Cr | ₹0.47 Cr | ₹0.82 Cr | ₹0.11 Cr |
| Opening Cash & Cash Equivalents | ₹4.72 Cr | ₹2.66 Cr | ₹1.55 Cr | ₹0.73 Cr | ₹0.62 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹4.72 Cr | ₹2.02 Cr | ₹1.55 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of TREJHARA SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TREJHARA SOLUTIONS | ₹268.4 Cr | -5.4% | -18.8% | -49.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,075.0 Cr | -1.6% | 22.6% | -19% | Stock Analytics | |
| INFOSYS | ₹479,690.0 Cr | 1.5% | 17.6% | -25% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹387,511.0 Cr | 0.7% | 16.6% | -7.4% | Stock Analytics | |
| WIPRO | ₹196,126.0 Cr | 4.8% | 26.1% | -21.8% | Stock Analytics | |
| TECH MAHINDRA | ₹175,672.0 Cr | -0.3% | 17.9% | 21.8% | Stock Analytics | |
TREJHARA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TREJHARA SOLUTIONS | -5.4% |
-18.8% |
-49.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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