NSE - Delayed Quote INR

Trejhara Solutions Limited (TREJHARA.NS)

267.99
-2.52
(-0.93%)
At close: April 24 at 3:29:37 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,229,729
185,129
169,652
-682
Investing Cash Flow
--
1,372,596
-100,390
-56,039
25,281
Financing Cash Flow
--
-138,130
-76,570
-112,479
-31,103
End Cash Position
--
20,203
15,466
7,297
6,203
Capital Expenditure
--
-33,721
-4,222
-16,354
-213
Issuance of Capital Stock
--
243,000
--
--
--
Repayment of Debt
--
-358,931
-62,475
-65,942
-11,085
Free Cash Flow
--
-1,263,450
180,907
153,298
-682
3/31/2021 - 12/28/2018

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