TREJHARA SOLUTIONS cash flow

Latest FY26

Cash from operations: −₹6.5cr₹6.3 cr in FY25
Capital spending: ₹0.2crNo figure a year before
Free cash flow: −₹6.7cr₹6.3 cr in FY25
Cash from financing: ₹64.6cr−₹1.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.0	3.8	4.1	88.7
	—	0.0	0.0	0.0	226
	—	0.8	0.1	1.0	2.2
	—	−1.0	−1.1	−0.9	−0.6
	—	−7.3	−1.7	−0.7	0.5
	—	0.4	−0.3	−12.3	−0.0
	—	0.0	0.0	7.6	0.0
	—	−32.1	5.5	−16.3	0.0
	—	0.0	3.4	−13.5	−14.2
	—	20.4	−0.1	−4.7	20.3
	—	0.0	−5.5	−99.5	0.0
Cash from operating activities
	15.0	10.6	5.2	15.0	−301
	—	−14.7	4.1	−135	323
	—	−4.1	9.2	−120	21.6
	—	2.4	2.9	2.8	3.0
	—	−6.5	6.3	−123	18.6
Cash from investing activities
	—	0.2	0.0	3.4	0.4
	—	0.0	0.0	140	0.0
	—	111	0.0	0.0	0.0
	—	46.3	0.0	0.0	0.0
	—	0.0	−3.8	0.0	0.2
	—	8.6	0.0	0.5	0.0
	—	0.8	3.0	0.4	0.2
	—	3.3	−8.5	−0.0	−9.7
	—	−52.5	−1.8	137	−10.0
Cash from financing activities
	—	50.4	0.0	24.3	0.0
	—	15.1	0.0	0.0	0.6
	—	0.0	0.8	36.2	6.2
	—	0.0	0.9	0.9	0.7
	—	0.7	0.1	1.0	0.7
	—	0.0	0.0	0.0	0.6
	—	−0.3	0.0	0.0	0.0
	—	64.6	−1.9	−13.8	−7.7
	—	5.6	2.7	0.5	0.8
	—	5.6	2.7	0.5	0.8
	—	—	—	2.0	1.6
Reference items
	12.4	7.8	5.9	6.1	15.0
	7.0%	5.5%	20.6%	26.5%	21.8%
	−6.7	−6.7	6.3	−126	18.1
	—	14.6	5.3	−145	—
	−₹2.76	−₹2.76	₹2.61	−₹52.39	₹7.52
	—	−0.75×	1.91×	−6.24×	−0.06×
	—	2.4	2.9	2.8	3.0
	—	0.7	0.1	1.0	0.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TREJHARA₹113.22

TREJHARA SOLUTIONS LIMITED

· Technology

₹ CrorePeersXTGLOBAL CALSOFT MINDTECK SOFTTECH TRIGYN DRCSYSTEMS INNOVANA SECMARKMcap ₹273 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	88.7	4.1	3.8	4.0	—
+ Impairment Loss / (Reversal)	225.7	0.0	0.0	0.0	—
+ Finance Costs	2.2	1.0	0.1	0.8	—
+ Interest Income	-0.6	-0.9	-1.1	-1.0	—
+ Unrealised FX (Gain) / Loss	0.5	-0.7	-1.7	-7.3	—
+ Other Non-cash Items	-0.0	-12.3	-0.3	0.4	—
+ Other Reconciling Items	0.0	7.6	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	-16.3	5.5	-32.1	—
+ Other Current Assets	-14.2	-13.5	3.4	0.0	—
+ Trade Payables — Current	20.3	-4.7	-0.1	20.4	—
+ Other Current Liabilities	0.0	-99.5	-5.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-301.0	15.0	5.2	10.6	15.0
+ Total Adjustments (incl. Working Capital)	322.6	-135.2	4.1	-14.7	—
Cash from Operations (pre-tax)	21.6	-120.2	9.2	-4.1	—
+ Income Taxes Paid	3.0	2.8	2.9	2.4	—
Cash from Operating Activities	18.6	-123.0	6.3	-6.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	3.4	0.0	0.2	—
+ Disp of Goodwill	0.0	139.8	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	111.3	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	46.3	—
+ Loans & Advances Made	0.2	0.0	-3.8	0.0	—
+ Loans & Advances Repaid	0.0	0.5	0.0	8.6	—
+ Interest Received — Investing	0.2	0.4	3.0	0.8	—
+ Other Inflows / (Outflows) — Investing	-9.7	-0.0	-8.5	3.3	—
Cash from Investing Activities	-10.0	137.3	-1.8	-52.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	24.3	0.0	50.4	—
+ Proceeds from Borrowings	0.6	0.0	0.0	15.1	—
+ Repayment of Borrowings	6.2	36.2	0.8	0.0	—
+ Payment of Lease Liabilities	0.7	0.9	0.9	0.0	—
+ Interest Paid	0.7	1.0	0.1	0.7	—
+ Dividends Paid	0.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.3	—
Cash from Financing Activities	-7.7	-13.8	-1.9	64.6	—
Net Changes in Cash (pre-FX)	0.8	0.5	2.7	5.6	—
Net Changes in Cash	0.8	0.5	2.7	5.6	—
Closing Cash	1.6	2.0	—	—	—
Reference Items
EBITDA	15.0	6.1	5.9	7.8	12.4
EBITDA Margin %	21.83	26.54	20.63	5.49	6.98
Free Cash Flow (CFO − Capex)	18.1	-126.3	6.3	-6.7	-6.7
Free Cash Flow to Equity	—	-144.9	5.3	14.6	—
Free Cash Flow per Basic Share	7.52	-52.39	2.61	-2.76	-2.76
Cash Flow to Net Income	-0.06	-6.24	1.91	-0.75	—
Cash Paid for Taxes	3.0	2.8	2.9	2.4	—
Cash Paid for Interest	0.7	1.0	0.1	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.