X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Trejhara Solutions Ltd.
BSE CODE: 542233   |   NSE CODE: TREJHARA   |   ISIN CODE : INE00CA01015   |   13-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 166.15
1.25 ( 0.76% )
 
Prev Close ( Rs.)
164.90
Open ( Rs.)
165.00
 
High ( Rs.)
166.65
Low ( Rs.)
161.95
 
Volume
36920
Week Avg.Volume
7243
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 164.01
3.92 ( 2.45% )
 
Prev Close ( Rs.)
160.09
Open ( Rs.)
164.80
 
High ( Rs.)
166.78
Low ( Rs.)
161.10
 
Volume
14229
Week Avg.Volume
42762
 
52 WK High-Low Range(Rs.)
155.6
284.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax66.29225.79-3009.53136.89127.09
Adjustment11.00-88.823163.9810.2718.97
Changes In working Capital17.87-1339.0161.0952.01-125.52
Cash Flow after changes in Working Capital95.16-1202.04215.55199.1620.55
Cash Flow from Operating Activities54.73-1229.73185.13169.65-0.68
Cash Flow from Investing Activities-63.691372.60-100.39-56.0425.28
Cash Flow from Financing Activities29.60-138.13-76.57-112.48-31.10
Net Cash Inflow / Outflow20.644.748.171.13-6.50
Opening Cash & Cash Equivalents26.5515.477.306.1612.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent47.1920.2015.477.306.20