Trejhara Solutions Limited (NSE:TREJHARA)
India · Delayed Price · Currency is INR 139.25
-5.11 (-3.54%)
Jun 3, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 85.3 | 42.41 | 211.9 | -2,991 | 109.63 |
Depreciation & Amortization | 40.36 | 11.17 | 10.25 | 7.83 | 5.23 |
Other Amortization | - | 28.85 | 30.68 | 16.78 | 7.11 |
Loss (Gain) From Sale of Assets | - | - | -1,309 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1,186 | 862.57 | - |
Provision & Write-off of Bad Debts | 0.6 | 3.3 | 0.55 | -0.38 | 2.81 |
Other Operating Activities | -73.81 | -48.86 | 0.91 | 2,229 | -7.14 |
Change in Accounts Receivable | -321.05 | 55 | -315.47 | -132.23 | -184.67 |
Change in Accounts Payable | 203.87 | -37.13 | -1,034 | 193.32 | 236.67 |
Operating Cash Flow | -64.73 | 54.73 | -1,218 | 185.13 | 169.65 |
Operating Cash Flow Growth | - | - | - | 9.12% | - |
Capital Expenditures | -1.86 | -0.69 | -33.7 | -100.72 | -16.35 |
Cash Acquisitions | -1,113 | - | - | - | - |
Divestitures | - | - | 1,398 | - | - |
Investment in Securities | 495.78 | - | - | - | - |
Other Investing Activities | 25.62 | -99.11 | -12.05 | 1.83 | 7.41 |
Investing Cash Flow | -524.66 | -63.7 | 1,357 | -100.39 | -56.04 |
Short-Term Debt Issued | 151.17 | 47.95 | - | 6.11 | - |
Total Debt Issued | 151.17 | 47.95 | - | 6.11 | - |
Short-Term Debt Repaid | - | - | -12.99 | - | -25.65 |
Long-Term Debt Repaid | -3.14 | -15.8 | -371.16 | -69.83 | -70.89 |
Total Debt Repaid | -3.14 | -15.8 | -384.15 | -69.83 | -96.54 |
Net Debt Issued (Repaid) | 148.03 | 32.15 | -384.15 | -63.72 | -96.54 |
Issuance of Common Stock | 504.44 | - | 243.38 | - | - |
Common Dividends Paid | - | - | - | -5.91 | - |
Other Financing Activities | -6.97 | -2.54 | -11.31 | -6.94 | -15.94 |
Financing Cash Flow | 645.5 | 29.6 | -152.08 | -76.57 | -112.48 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 56.12 | 20.64 | -13.21 | 8.17 | 1.13 |
Free Cash Flow | -66.59 | 54.04 | -1,252 | 84.41 | 153.3 |
Free Cash Flow Growth | - | - | - | -44.94% | - |
Free Cash Flow Margin | -4.68% | 4.67% | -180.33% | 37.63% | 26.26% |
Free Cash Flow Per Share | -2.87 | 2.30 | -53.26 | 7.14 | 12.97 |
Cash Interest Paid | 6.97 | 2.54 | 11.31 | 6.94 | 15.94 |
Cash Income Tax Paid | 23.58 | 40.43 | 32.63 | 30.42 | 29.51 |
Levered Free Cash Flow | 596.36 | 105.86 | -568.87 | 1,931 | 50.99 |
Unlevered Free Cash Flow | 603.08 | 108.12 | -561.56 | 1,945 | 60.58 |
Change in Working Capital | -117.18 | 17.87 | -1,349 | 61.09 | 52.01 |