Trejhara Solutions Limited (TREJHARA.BO)
INR 274.15
(-2.44%)
INR 274.15
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Billion | 185.12 Million | 169.65 Million | -682 Thousand | 156.1 Million | 355.43 Million |
| Net Income | 140.35 Million | -3 Billion | 136.89 Million | 127.09 Million | 82.18 Million | 154.67 Million |
| Depreciation & Amortization | 40.67 Million | 24.61 Million | 12.33 Million | 14.36 Million | 9.76 Million | 9.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 61.08 Million | 52 Million | -125.51 Million | 70.32 Million | 202.14 Million |
| Other non-cash items | 1.34 Billion | 3.1 Billion | -31.58 Million | -16.62 Million | -6.17 Million | -10.95 Million |
| Investing Cash Flow | 1.36 Billion | -100.39 Million | -56.03 Million | 25.28 Million | -61.91 Million | -73.25 Million |
| Investments in PPE | -33.72 Million | -100.72 Million | -16.35 Million | -213 Thousand | -1.17 Million | -93.25 Million |
| Acquisitions | 1.39 Billion | - | - | 24.68 Million | - | - |
| Investment purchases | -184 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.3 Million | 332 Thousand | -39.68 Million | 810 Thousand | -60.74 Million | 19.99 Million |
| Financing Cash Flow | -128.36 Million | -76.57 Million | -112.47 Million | -31.1 Million | -87.9 Million | -282.78 Million |
| Debt repayment | -362.23 Million | -62.47 Million | -65.94 Million | -11.08 Million | -32 Million | -230.26 Million |
| Dividends payments | - | -5.9 Million | - | - | -7.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 243 Million | - | - | - | - | - |
| Other Financing Activities | 229.93 Million | -8.18 Million | -46.53 Million | -20.01 Million | -48.82 Million | -52.51 Million |
| Accounts receivables | -297.73 Million | -132.22 Million | -184.66 Million | 89.53 Million | -12.41 Million | -88.93 Million |
| Accounts payables | -1.04 Billion | 193.31 Million | 236.67 Million | -215.05 Million | 401.09 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Billion | - | - | - | -318.35 Million | - |
| Cash at beginning of period | 15.68 Million | 7.29 Million | 6.16 Million | 12.7 Million | 6.42 Million | 7.03 Million |
| Cash at end of period | 20.63 Million | 15.46 Million | 7.29 Million | 6.2 Million | 12.7 Million | 6.42 Million |
| Capital Expenditure | -33.72 Million | -100.72 Million | -16.35 Million | -213 Thousand | -1.17 Million | -93.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Million | 8.16 Million | 1.13 Million | -6.5 Million | 6.27 Million | -605 Thousand |
| Free Cash Flow | -1.26 Billion | 84.4 Million | 153.29 Million | -895 Thousand | 154.92 Million | 262.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.14 Million | 101.22 Million | 140.35 Million | 15.7 Million | 38.64 Million | 39.36 Million |
| Depreciation & Amortization | - | - | 40.67 Million | 9.45 Million | 10.65 Million | 11.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.33 Billion | - | - | - |
| Other non-cash items | -9.14 Million | -101.22 Million | 1.34 Billion | -15.7 Million | -38.64 Million | -39.36 Million |
| Investing Cash Flow | - | - | 1.36 Billion | - | - | - |
| Investments in PPE | - | - | -33.72 Million | - | - | - |
| Acquisitions | - | - | 1.39 Billion | - | - | - |
| Investment purchases | - | - | -184 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.3 Million | - | - | - |
| Financing Cash Flow | - | - | -128.36 Million | - | - | - |
| Debt repayment | - | - | -362.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 243 Million | - | - | - |
| Other Financing Activities | - | - | 229.93 Million | - | - | - |
| Accounts receivables | - | - | -297.73 Million | - | - | - |
| Accounts payables | - | - | -1.04 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 15.68 Million | 11.2 Million | 6.41 Million | 15.68 Million |
| Cash at end of period | - | - | 20.63 Million | 30.11 Million | 11.2 Million | 39.36 Million |
| Capital Expenditure | - | - | -33.72 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.94 Million | 18.91 Million | 4.78 Million | 23.68 Million |
| Free Cash Flow | - | - | -1.26 Billion | 18.91 Million | 4.78 Million | 39.36 Million |
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