Trejhara Solutions Limited
NSE:TREJHARA.NS
278.14 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 140.357 | -3,009.525 | 136.891 | 127.091 | 82.188 | 154.675 | 74.6 |
| Depreciation & Amortization
| 40.67 | 887.182 | 12.338 | 14.368 | 9.76 | 9.562 | 22.412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,339.013 | 61.07 | 4.913 | -125.518 | 388.682 | 202.148 | -343.284 |
| Accounts Receivables
| -297.733 | -132.229 | -184.666 | 89.532 | -330.887 | -88.931 | -369.821 |
| Inventory
| 0 | -193.318 | -236.673 | 215.05 | -401.092 | 0 | 0 |
| Accounts Payables
| -1,041.28 | 193.318 | 236.673 | -215.05 | 401.092 | 0 | 0 |
| Other Working Capital
| 0 | 193.299 | 189.579 | -215.05 | 719.569 | 291.079 | 0 |
| Other Non Cash Items
| 1,342.462 | 2,246.951 | -31.583 | -16.623 | -6.053 | -10.951 | 89.072 |
| Operating Cash Flow
| -1,235.877 | 185.678 | 122.559 | -0.682 | 474.577 | 355.434 | -157.2 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -33.721 | -100.722 | -16.354 | -0.213 | -323.887 | -79.723 | -24.896 |
| Acquisitions Net
| 1,397.582 | 0 | 0 | 24.684 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.301 | 0.332 | 7.408 | 0.81 | -60.745 | 6.466 | 1.975 |
| Investing Cash Flow
| 1,368.978 | -100.39 | -8.946 | 25.281 | -384.632 | -73.257 | -22.921 |
| Financing Activities: | |||||||
| Debt Repayment
| -362.233 | -62.475 | -65.942 | -11.085 | -1.064 | -5.149 | -0.282 |
| Common Stock Issued
| 243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.908 | 0 | 0 | -7.082 | 0 | 0 |
| Other Financing Activities
| 229.932 | -8.555 | -46.537 | -20.018 | -75.521 | -282.782 | 168.537 |
| Financing Cash Flow
| -128.364 | -76.938 | -112.479 | -31.103 | -83.667 | -282.782 | 168.537 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.181 | -0.04 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.947 | 8.35 | 1.134 | -6.504 | 6.278 | -0.605 | -11.584 |
| Cash At End Of Period
| 20.634 | 15.687 | 7.337 | 6.203 | 12.707 | 6.429 | 7.034 |