Trejhara Solutions Limited (TREJHARA.NS)

INR 276.4

(-2.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.23 Billion 185.67 Million 122.55 Million -682 Thousand 474.57 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 887.18 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 61.07 Million 4.91 Million -125.51 Million 388.68 Million 202.14 Million
Other non-cash items 1.34 Billion 2.24 Billion -31.58 Million -16.62 Million -6.05 Million -10.95 Million
Investing Cash Flow 1.36 Billion -100.39 Million -8.94 Million 25.28 Million -384.63 Million -73.25 Million
Investments in PPE -33.72 Million -100.72 Million -16.35 Million -213 Thousand -323.88 Million -79.72 Million
Acquisitions 1.39 Billion - - 24.68 Million - -
Investment purchases -184 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.3 Million 332 Thousand 7.4 Million 810 Thousand -60.74 Million 6.46 Million
Financing Cash Flow -128.36 Million -76.93 Million -112.47 Million -31.1 Million -83.66 Million -282.78 Million
Debt repayment -362.23 Million -62.47 Million -65.94 Million -11.08 Million -1.06 Million -5.14 Million
Dividends payments - -5.9 Million - - -7.08 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance 243 Million - - - - -
Other Financing Activities 229.93 Million -8.55 Million -46.53 Million -20.01 Million -75.52 Million -282.78 Million
Accounts receivables -297.73 Million -132.22 Million -184.66 Million 89.53 Million -330.88 Million -88.93 Million
Accounts payables -1.04 Billion 193.31 Million 236.67 Million -215.05 Million 401.09 Million -
Inventory - -193.31 Million -236.67 Million 215.05 Million -401.09 Million -
Other working capital -1.04 Billion 193.29 Million 189.57 Million -215.05 Million 719.56 Million 291.07 Million
Cash at beginning of period 15.68 Million 7.33 Million 6.2 Million 12.7 Million 6.42 Million 7.03 Million
Cash at end of period 20.63 Million 15.68 Million 7.33 Million 6.2 Million 12.7 Million 6.42 Million
Capital Expenditure -33.72 Million -100.72 Million -16.35 Million -213 Thousand -323.88 Million -79.72 Million
Effect of forex changes on cash - -181 Thousand -40 Thousand - - -
Net cash flow / Change in cash 4.94 Million 8.35 Million 1.13 Million -6.5 Million 6.27 Million -605 Thousand
Free Cash Flow -1.26 Billion 84.95 Million 106.2 Million -895 Thousand 150.69 Million 275.71 Million

Cash Flow Charts