Trejhara Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trejhara Solutions Limited generated cash of -$1,229,729,000, which is less than the previous year. Cash used in financing activities reached the amount of -$138,130,000 last year. Net change in cash is therefore $4,737,000.
Cash Flow
| 2018 | -157.2M | -22.92M | 168.53M |
|---|---|---|---|
| 2020 | 474.57M | -384.63M | -83.66M |
| 2021 | -682K | 25.28M | -31.10M |
| 2023 | 185.67M | -100.39M | -76.93M |
| 2024 | -1.22B | 1.37B | -138.13M |
TREJHARA.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.46M | 7.33M | 12.70M | 6.42M | 18.61M |
Operating activities | |||||
Net income | 225.79M | -3.00B | 127.09M | 82.18M | 74.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 40.67M | 887.18M | 14.36M | 9.76M | 22.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -297.73M | -132.22M | 89.53M | -330.88M | -369.82M |
Inventories | 0 | -193.31M | 215.05M | -401.09M | 0 |
Accounts payable | -1.04B | 193.31M | -215.05M | 401.09M | 0 |
Cash generated by operating activities | -1.22B | 185.67M | -682K | 474.57M | -157.2M |
Investing activities | |||||
Purchases Of Investments | -184K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.72M | -100.72M | -213K | -323.88M | -24.89M |
Acquisitions Net | 1.39B | 0 | 24.68M | 0 | 0 |
Cash generated by investing activities | 1.37B | -100.39M | 25.28M | -384.63M | -22.92M |
Financing activities | |||||
Common Stock Issued | 243M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -5.90M | 0 | -7.08M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -362.23M | -56.36M | -11.08M | -33.06M | 218.06M |
Cash used in financing activities | -138.13M | -76.93M | -31.10M | -83.66M | 168.53M |
Net Change In Cash | 4.73M | 8.35M | -6.50M | 6.27M | -11.58M |
Cash at end of period | 20.20M | 15.68M | 6.20M | 12.70M | 7.03M |
| Data source | Data source | Data source | Data source | Data source |