Trejhara Solutions Limited (NSE:TREJHARA)
India
· Delayed Price · Currency is INR 169.99
+3.41 (2.05%)
Mar 10, 2026, 12:19 PM IST
Trejhara Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 42.41 | 211.9 | -2,991 | 109.63 | 111 | Upgrade
|
| Depreciation & Amortization | - | 11.17 | 10.25 | 7.83 | 5.23 | 4.9 | Upgrade
|
| Other Amortization | - | 28.85 | 30.68 | 16.78 | 7.11 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,309 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,186 | 862.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.3 | 0.55 | -0.38 | 2.81 | -3.53 | Upgrade
|
| Other Operating Activities | - | -48.86 | 0.91 | 2,229 | -7.14 | 3 | Upgrade
|
| Change in Accounts Receivable | - | 55 | -315.47 | -132.23 | -184.67 | 89.53 | Upgrade
|
| Change in Accounts Payable | - | -37.13 | -1,034 | 193.32 | 236.67 | -215.05 | Upgrade
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| Operating Cash Flow | - | 54.73 | -1,218 | 185.13 | 169.65 | -0.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 9.12% | - | - | Upgrade
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| Capital Expenditures | - | -0.69 | -33.7 | -100.72 | -16.35 | -0.21 | Upgrade
|
| Divestitures | - | - | 1,398 | - | - | - | Upgrade
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| Other Investing Activities | - | -99.11 | -12.05 | 1.83 | 7.41 | 25.49 | Upgrade
|
| Investing Cash Flow | - | -63.7 | 1,357 | -100.39 | -56.04 | 25.28 | Upgrade
|
| Short-Term Debt Issued | - | 47.95 | - | 6.11 | - | 6.95 | Upgrade
|
| Total Debt Issued | - | 47.95 | - | 6.11 | - | 6.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.99 | - | -25.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.8 | -371.16 | -69.83 | -70.89 | -16.19 | Upgrade
|
| Total Debt Repaid | - | -15.8 | -384.15 | -69.83 | -96.54 | -16.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.15 | -384.15 | -63.72 | -96.54 | -9.24 | Upgrade
|
| Issuance of Common Stock | - | - | 243.38 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.91 | - | - | Upgrade
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| Other Financing Activities | - | -2.54 | -11.31 | -6.94 | -15.94 | -21.86 | Upgrade
|
| Financing Cash Flow | - | 29.6 | -152.08 | -76.57 | -112.48 | -31.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 20.64 | -13.21 | 8.17 | 1.13 | -6.5 | Upgrade
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| Free Cash Flow | - | 54.04 | -1,252 | 84.41 | 153.3 | -0.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.67% | -180.33% | 37.63% | 26.26% | -0.17% | Upgrade
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| Free Cash Flow Per Share | - | 2.30 | -53.26 | 7.14 | 12.97 | -0.08 | Upgrade
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| Cash Interest Paid | - | 2.54 | 11.31 | 6.94 | 15.94 | 21.86 | Upgrade
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| Cash Income Tax Paid | - | 40.43 | 32.63 | 30.42 | 29.51 | 21.23 | Upgrade
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| Levered Free Cash Flow | - | 105.86 | -568.87 | 1,931 | 50.99 | -40.85 | Upgrade
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| Unlevered Free Cash Flow | - | 108.12 | -561.56 | 1,945 | 60.58 | -29.02 | Upgrade
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| Change in Working Capital | - | 17.87 | -1,349 | 61.09 | 52.01 | -125.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.