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Trejhara Solutions Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 297.77 Cr. P/BV 1.34 Book Value (Rs.) 153.57
52 Week High/Low (Rs.) 304/168 FV/ML 10/1 P/E(X) 90.53
Bookclosure 28/09/2024 EPS (Rs.) 2.27 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.1722.58-300.9513.6912.71
      
Net CashFlow From Operating Activities6.29-122.9718.5112.26-0.07
Net Cash Used In Investing Activities-1.79137.26-10.04-0.892.53
Net Cash Used From Financing Activities-1.85-13.81-7.66-11.25-3.11
      
Net Inc/Dec In Cash And Cash Equivalents2.650.470.820.11-0.65
Cash And Cash Equivalents Begin of Year2.021.550.730.621.27
Cash And Cash Equivalents End Of Year4.672.021.550.730.62

 
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