Trejhara Solutions Limited
NSE:TREJHARA.NS
278.14 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 9.142 | 101.225 | 15.705 | 38.641 | 39.367 | -3,099.052 | 34.476 | 38.858 | 34.431 | 14.822 | 33.464 | 33.114 | 28.23 | 34.037 | 32.285 | 29.144 | 15.531 | 14.753 | 28.692 | 17.635 | 8.318 | 6.18 | 8.909 | 68.277 | 39.559 | 6.127 | -12.528 |
Afschrijvingen & Amortisatie
| 0 | 0 | 9.455 | 10.65 | 11.327 | 879.239 | 2.634 | 2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 2.44 | 2.44 | 2.44 | 0 | 2.391 | 2.391 | 2.391 | 0 | 5.603 | 5.603 | 5.603 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.171 | 97.171 | 97.171 | 97.171 | 0 | 50.537 | 50.537 | 50.537 | 0 | -85.821 | -85.821 | -85.821 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -9.142 | -101.225 | -15.705 | -38.641 | -39.367 | 3,099.052 | -34.476 | -38.858 | -34.431 | -14.822 | -33.464 | -33.114 | -28.23 | -34.037 | -32.285 | -29.144 | -15.531 | -14.753 | -28.692 | -17.635 | -8.318 | -6.18 | -8.909 | -68.277 | -39.559 | -6.127 | 12.528 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 18.91 | 21.3 | 22.654 | 1,758.478 | 5.268 | 5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.644 | 118.644 | 118.644 | 118.644 | 0 | 88.859 | 88.859 | 88.859 | 0 | -39.3 | -39.3 | -39.3 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.972 | -80.972 | -80.972 | -80.972 | 0 | -19.931 | -19.931 | -19.931 | 0 | -6.224 | -6.224 | -6.224 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.972 | 80.972 | 80.972 | 80.972 | 0 | 19.931 | 19.931 | 19.931 | 0 | 6.224 | 6.224 | 6.224 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.972 | -80.972 | -80.972 | -80.972 | 0 | -19.931 | -19.931 | -19.931 | 0 | -6.224 | -6.224 | -6.224 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.266 | -0.266 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.771 | -1.771 | -1.771 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 2.037 | 2.037 | 2.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.037 | -2.037 | -2.037 | -2.037 | 0 | -56.493 | -56.493 | -56.493 | 0 | 43.286 | 43.286 | 43.286 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.45 | -8.45 | -8.45 | -8.45 | 0 | -12.587 | -12.587 | -12.587 | 0 | -0.658 | -0.658 | -0.658 |
Netto Kasstroomverandering
| 0 | 0 | 18.91 | 21.3 | 22.654 | 1,758.478 | 5.268 | 5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 1.57 | 1.57 | 1.57 | 0 | -0.151 | -0.151 | -0.151 | 0 | -2.896 | -2.896 | -2.896 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 30.112 | 11.202 | 38.341 | 15.687 | 14.846 | 9.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.177 | 3.177 | 3.177 | 3.177 | 0 | 1.607 | 1.607 | 1.607 | 0 | 1.759 | 1.759 | 1.759 |