TREJHARA SOLUTIONS
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TREJHARA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-301 Cr | ₹14 Cr | ₹13 Cr | ₹8.22 Cr | ₹15 Cr |
Adjustment | ₹316 Cr | ₹1.03 Cr | ₹1.90 Cr | ₹1.54 Cr | ₹2.00 Cr |
Changes In working Capital | ₹6.11 Cr | ₹5.20 Cr | ₹-13 Cr | ₹7.03 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹20 Cr | ₹2.05 Cr | ₹17 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹17 Cr | ₹-0.07 Cr | ₹16 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-5.60 Cr | ₹2.53 Cr | ₹-6.19 Cr | ₹-7.33 Cr |
Cash Flow from Financing Activities | ₹-7.66 Cr | ₹-11 Cr | ₹-3.11 Cr | ₹-8.79 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹0.82 Cr | ₹0.11 Cr | ₹-0.65 Cr | ₹0.63 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.73 Cr | ₹0.62 Cr | ₹1.27 Cr | ₹0.64 Cr | ₹0.70 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 | ₹1.55 Cr | ₹0.73 Cr | ₹0.62 Cr | ₹1.27 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of TREJHARA SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TREJHARA SOLUTIONS | ₹268.7 Cr | 0.4% | 18.8% | 234% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,383,050.0 Cr | -0.2% | -0.4% | 21% | Stock Analytics | |
INFOSYS | ₹589,880.0 Cr | -0.8% | -4.2% | 16.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹371,107.0 Cr | -7.6% | -11.6% | 30.2% | Stock Analytics | |
WIPRO | ₹241,571.0 Cr | 0.5% | -2.1% | 23.6% | Stock Analytics | |
LTIMINDTREE | ₹139,388.0 Cr | -0.6% | -4.5% | 14.2% | Stock Analytics |
TREJHARA SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TREJHARA SOLUTIONS | 0.4% |
18.8% |
234% |
SENSEX | 1% |
2.8% |
23.9% |
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