TREJHARAComputers - Software & Consulting
Trejhara Solutions Ltd — Cash Flow Statement
₹142.82
-5.00%
Trejhara Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.29 Cr | -126.34 Cr | 18.09 Cr | 15.33 Cr | — |
| Repayment Of Debt | -0.85 Cr | -36.22 Cr | -6.25 Cr | -6.59 Cr | — |
| Issuance Of Capital Stock | 0.00 | 24.30 Cr | — | — | — |
| End Cash Position | 4.67 Cr | 2.02 Cr | 1.55 Cr | 0.73 Cr | — |
| Beginning Cash Position | 2.02 Cr | 1.55 Cr | 0.73 Cr | 0.62 Cr | — |
| Changes In Cash | 2.65 Cr | 0.47 Cr | 0.82 Cr | 0.11 Cr | — |
| Financing Cash Flow | -1.85 Cr | -13.81 Cr | -7.66 Cr | -11.25 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.98 Cr | -0.69 Cr | -1.59 Cr | — |
| Net Common Stock Issuance | 0.00 | 24.30 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 24.30 Cr | — | — | — |
| Net Issuance Payments Of Debt | -0.85 Cr | -36.22 Cr | -5.64 Cr | -9.16 Cr | — |
| Net Short Term Debt Issuance | -0.51 Cr | -0.33 Cr | 0.61 Cr | -2.57 Cr | — |
| Short Term Debt Payments | -0.51 Cr | -0.33 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.34 Cr | -35.89 Cr | -6.25 Cr | -6.59 Cr | — |
| Long Term Debt Payments | -0.34 Cr | -35.89 Cr | -6.25 Cr | -6.59 Cr | — |
| Investing Cash Flow | -1.79 Cr | 137.26 Cr | -10.04 Cr | -5.60 Cr | — |
| Interest Received Cfi | 2.97 Cr | 0.36 Cr | 0.18 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | -8.52 Cr | -0.02 Cr | 0.00 | — | — |
| Purchase Of Investment | -8.52 Cr | -0.02 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | 139.76 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 139.76 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | -3.37 Cr | -0.42 Cr | -0.73 Cr | — |
| Purchase Of PPE | 0.00 | -3.37 Cr | -0.42 Cr | -0.73 Cr | — |
| Operating Cash Flow | 6.29 Cr | -122.97 Cr | 18.51 Cr | 16.97 Cr | — |
| Taxes Refund Paid | -2.95 Cr | -2.77 Cr | -3.04 Cr | -2.95 Cr | — |
| Change In Working Capital | 3.22 Cr | -133.90 Cr | 6.11 Cr | 5.20 Cr | — |
| Change In Payable | -5.64 Cr | -104.13 Cr | 19.33 Cr | 23.67 Cr | — |
| Change In Receivables | 8.86 Cr | -29.77 Cr | -13.22 Cr | -18.47 Cr | — |
| Other Non Cash Items | -0.99 Cr | 118.70 Cr | 227.17 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 3.83 Cr | 4.07 Cr | 88.72 Cr | 1.23 Cr | — |
| Depreciation | 3.83 Cr | 4.07 Cr | 88.72 Cr | 0.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.66 Cr | -0.72 Cr | 0.51 Cr | -0.71 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -130.93 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 5.17 Cr | 22.58 Cr | -300.95 Cr | 13.69 Cr | — |
| Capital Expenditure | — | -3.37 Cr | -0.42 Cr | -1.64 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -0.03 Cr | 0.28 Cr | -0.35 Cr |
| Amortization Cash Flow | — | 3.07 Cr | 1.68 Cr | 0.71 Cr | 0.95 Cr |
| Cash Dividends Paid | — | — | -0.59 Cr | — | — |
| Capital Expenditure Reported | — | — | -9.65 Cr | -0.90 Cr | 2.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Other Investing Changes | — | — | — | — | 2.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.