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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 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 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 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 |
Investing Cash Flow
| 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 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| 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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |