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CASH FLOW

You can view the cash flow for the last 5 years.
Trejhara Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.6322.58-300.9513.6912.71
      
Net CashFlow From Operating Activities5.47-122.9718.5112.26-0.07
Net Cash Used In Investing Activities-6.37137.26-10.04-0.892.53
Net Cash Used From Financing Activities2.96-13.81-7.66-11.25-3.11
      
Net Inc/Dec In Cash And Cash Equivalents2.060.470.820.11-0.65
Cash And Cash Equivalents Begin of Year2.661.550.730.621.27
Cash And Cash Equivalents End Of Year4.722.021.550.730.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.63
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities-6.37
Net Cash Used From Financing Activities2.96
Net Inc/Dec In Cash And Cash Equivalents2.06
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year4.72