Trejhara Solutions (BOM:542233) Ending Cash Position : ₹0.0 Mil (As of Dec. 2024)

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What is Trejhara Solutions Ending Cash Position?

Trejhara Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Trejhara Solutions's annual Ending Cash Position increased from Mar. 2022 (₹7.3 Mil) to Mar. 2023 (₹15.5 Mil) and increased from Mar. 2023 (₹15.5 Mil) to Mar. 2024 (₹20.2 Mil).

Trejhara Solutions Ending Cash Position Historical Data

The historical data trend for Trejhara Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trejhara Solutions Ending Cash Position Chart

Trejhara Solutions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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12.71

6.20

7.30

15.47

20.20

Trejhara Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Trejhara Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trejhara Solutions's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.466	+	4.7369999999999
	=	20.2

Trejhara Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Trejhara Solutions Ending Cash Position Related Terms

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Trejhara Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trejhara Solutions Ltd (BOM:542233) » Definitions » Ending Cash Position

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TREJHARA:India

Address

Unit No. 601, Sigma IT Park, Plot No. R-203, R-204, T.T.C. Industrial Estate, Rabale, Navi Mumbai, MH, IND, 400701

Website

https://www.trejhara.com

Trejhara Solutions Ltd is a company that provides technology products and solutions. It helps organizations to accelerate digital innovation, securely and efficiently. Its Interact DX is an advanced customer communication product suite that offers any business with the ability to create all forms of customer communication that can be delivered across print, email, mobile, and web. The business offerings of Trejhara mainly consist of one segment namely, the Software services business. The company provides solutions for supply chain management to companies involved in warehousing, freight forwarding, project logistics, manufacturing, distribution, vaccine distribution network, returnable supply chain, and E-Commerce fulfillment platform.

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