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 | ₹290.2 Cr | -6.8% | -12.1% | -30.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹890,411.0 Cr | 8.6% | 12.1% | -18.1% | Stock Analytics | |
| INFOSYS | ₹458,585.0 Cr | 6.4% | 7% | -22.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹373,672.0 Cr | 4.2% | 9.6% | -7.8% | Stock Analytics | |
| WIPRO | ₹180,273.0 Cr | 7.8% | 9.4% | -24.8% | Stock Analytics | |
| TECH MAHINDRA | ₹174,280.0 Cr | 15.3% | 14.1% | 23.2% | Stock Analytics | |
TREJHARA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TREJHARA SOLUTIONS | -6.8% |
-12.1% |
-30.9% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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