Trejhara Solutions Ltd
NSE: TREJHARA BSE: 542233
₹142.82
(-4.98%)
Fri, 03 Apr 2026, 09:47 pm
Market Cap3.44B
PE Ratio48.96
Dividend0
Technology Services
Information Technology Services
24.5KTrejhara Solutions Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.76M | -14.37M | -12.34M | -24.18M | -40.93M | -40.01M |
| Accumulated depreciation, total | -65.91M | -64.46M | -37.05M | -38.37M | -60.88M | -62.07M |
| Cash from operating activities | 436.94M | -21.73M | 161.12M | 180.02M | -1.23B | 84.04M |
| Funds from operations | 48.26M | 103.78M | 109.11M | 118.93M | 123.74M | 66.17M |
| Net income (cash flow) | 69.40M | 111.00M | 109.63M | -2.99B | 211.90M | 42.41M |
| Depreciation & amortization (cash flow) | 9.76M | 14.37M | 12.34M | 887.18M | 40.93M | 40.01M |
| Depreciation/depletion | 365.00K | 4.90M | 5.23M | 7.83M | 10.25M | 11.17M |
| Amortization | 9.39M | 9.47M | 7.11M | 16.78M | 30.68M | 28.84M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.69M | -37.67M | -40.11M | 2.24B | -162.56M | -40.13M |
| Changes in working capital | 388.68M | -125.52M | 52.01M | 61.09M | -1.35B | 17.87M |
| Cash from investing activities | -390.51M | 24.47M | -63.45M | -102.22M | 1.35B | -95.56M |
| Capital expenditures | -390.51M | -213.00K | -16.35M | -100.72M | -33.70M | -685.00K |
| Capital expenditures - fixed assets | -390.51M | -213.00K | -16.35M | -100.72M | -33.70M | -685.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -40.15M | -9.24M | -96.54M | -69.63M | -140.77M | 32.15M |
| Free cash flow | 46.43M | -21.95M | 144.77M | 79.30M | -1.26B | 83.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800