Trejhara Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	42.41	211.9	-2,991	109.63	111
Depreciation & Amortization	11.17	10.25	7.83	5.23	4.9
Other Amortization	28.85	30.68	16.78	7.11	9.47
Loss (Gain) From Sale of Assets	-	-1,309	-	-	-
Asset Writedown & Restructuring Costs	-	1,186	862.57	-	-
Provision & Write-off of Bad Debts	3.3	0.55	-0.38	2.81	-3.53
Other Operating Activities	-48.86	0.91	2,229	-7.14	3
Change in Accounts Receivable	55	-315.47	-132.23	-184.67	89.53
Change in Accounts Payable	-37.13	-1,034	193.32	236.67	-215.05
Operating Cash Flow	54.73	-1,218	185.13	169.65	-0.68
Operating Cash Flow Growth	-	-	9.12%	-	-
Capital Expenditures	-0.69	-33.7	-100.72	-16.35	-0.21
Divestitures	-	1,398	-	-	-
Other Investing Activities	-99.11	-12.05	1.83	7.41	25.49
Investing Cash Flow	-63.7	1,357	-100.39	-56.04	25.28
Short-Term Debt Issued	47.95	-	6.11	-	6.95
Total Debt Issued	47.95	-	6.11	-	6.95
Short-Term Debt Repaid	-	-12.99	-	-25.65	-
Long-Term Debt Repaid	-15.8	-371.16	-69.83	-70.89	-16.19
Total Debt Repaid	-15.8	-384.15	-69.83	-96.54	-16.19
Net Debt Issued (Repaid)	32.15	-384.15	-63.72	-96.54	-9.24
Issuance of Common Stock	-	243.38	-	-	-
Common Dividends Paid	-	-	-5.91	-	-
Other Financing Activities	-2.54	-11.31	-6.94	-15.94	-21.86
Financing Cash Flow	29.6	-152.08	-76.57	-112.48	-31.1
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	20.64	-13.21	8.17	1.13	-6.5
Free Cash Flow	54.04	-1,252	84.41	153.3	-0.9
Free Cash Flow Growth	-	-	-44.94%	-	-
Free Cash Flow Margin	4.67%	-180.33%	37.63%	26.26%	-0.17%
Free Cash Flow Per Share	2.30	-53.26	7.14	12.97	-0.08
Cash Interest Paid	2.54	11.31	6.94	15.94	21.86
Cash Income Tax Paid	40.43	32.63	30.42	29.51	21.23
Levered Free Cash Flow	105.86	-568.87	1,931	50.99	-40.85
Unlevered Free Cash Flow	108.12	-561.56	1,945	60.58	-29.02
Change in Working Capital	17.87	-1,349	61.09	52.01	-125.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.