TREJHARA SOLUTIONS
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TREJHARA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹319.0 Cr | -5.3% | -7.6% | 19.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
TREJHARA SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TREJHARA SOLUTIONS | -5.3% |
-7.6% |
19.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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