TREJHARA — Trejhara Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹2.09bn
- IN₹228.47m
- 23
- 27
- 75
- 34
Annual cashflow statement for Trejhara Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.2 | 127 | 137 | -3,010 | 226 |
| Depreciation | |||||
| Non-Cash Items | 5.74 | 4.61 | -2.07 | 2,277 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 377 | -147 | -24.6 | 30.7 | -1,367 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 475 | -0.682 | 123 | 185 | -1,230 |
| Capital Expenditures | -324 | -0.213 | -7.34 | -4.22 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.7 | 25.5 | -1.6 | -96.2 | 1,406 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -385 | 25.3 | -8.95 | -100 | 1,373 |
| Financing Cash Flow Items | -43.5 | -21.9 | -15.9 | -6.94 | -9.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -31.1 | -112 | -76.6 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.28 | -6.5 | 1.13 | 8.17 | 4.74 |