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Trejhara Solutions Ltd. - Research Center
542233 TREJHARA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 7.55 -78.32 9.26 4.97 4.45
Net cashflow-operating activity -11.79 3.20 1.98 -3.87 -1.42
Net cash used in investing activity -11.48 4.22 5.83 7.48 7.26
Netcash used in fin. activity 24.15 -7.35 -7.77 -3.75 -5.98
Net inc/dec in cash and equivlnt 0.88 0.07 0.03 -0.14 -0.14
Cash and equivalnt begin of year 0.17 0.10 0.07 0.22 0.35
Cash and equivalnt end of year 1.05 0.17 0.11 0.07 0.22
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