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TREJHARA SOLUTIONS
Cashflow Statement

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TREJHARA SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹-301 Cr₹14 Cr₹13 Cr₹8.22 Cr
Adjustment ₹-8.88 Cr₹316 Cr₹1.03 Cr₹1.90 Cr₹1.54 Cr
Changes In working Capital ₹-134 Cr₹6.11 Cr₹5.20 Cr₹-13 Cr₹7.03 Cr
Cash Flow after changes in Working Capital ₹-120 Cr₹22 Cr₹20 Cr₹2.05 Cr₹17 Cr
Cash Flow from Operating Activities ₹-123 Cr₹19 Cr₹17 Cr₹-0.07 Cr₹16 Cr
Cash Flow from Investing Activities ₹137 Cr₹-10 Cr₹-5.60 Cr₹2.53 Cr₹-6.19 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-7.66 Cr₹-11 Cr₹-3.11 Cr₹-8.79 Cr
Net Cash Inflow / Outflow ₹0.47 Cr₹0.82 Cr₹0.11 Cr₹-0.65 Cr₹0.63 Cr
Opening Cash & Cash Equivalents ₹1.55 Cr₹0.73 Cr₹0.62 Cr₹1.27 Cr₹0.64 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 ₹2.02 Cr₹1.55 Cr₹0.73 Cr₹0.62 Cr₹1.27 Cr

Compare Cashflow Statement of peers of TREJHARA SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TREJHARA SOLUTIONS ₹253.6 Cr -4.6% -15.3% -35.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,071,060.0 Cr -2.2% -5.5% -28.9% Stock Analytics
INFOSYS ₹618,923.0 Cr -0.3% -2.3% -22.2% Stock Analytics
HCL TECHNOLOGIES ₹405,734.0 Cr 2.9% 1.9% -17.4% Stock Analytics
WIPRO ₹260,523.0 Cr 1.8% -1.4% -6.6% Stock Analytics
TECH MAHINDRA ₹143,822.0 Cr 0.7% -3.8% -10.5% Stock Analytics


TREJHARA SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TREJHARA SOLUTIONS

-4.6%

-15.3%

-35.6%

SENSEX

0.1%

0.6%

0.7%


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