Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 160338.35 P/BV 39.42 Book Value ( ₹ ) 114.43
52 Week High/Low ( ₹ ) 4681/1413 FV/ML 1/1 P/E(X) 107.84
Book Closure 22/05/2024 EPS ( ₹ ) 41.82 Div Yield (%) 0.07
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1797.26555.13-138.66-203.81164.99
      
Net CashFlow From Operating Activities1348.98594.8858.48373.84355.31
Net Cash Used In Investing Activities-508.22-102.6456.0315.65-827.76
Net Cash Used From Financing Activities-629.45-491.40-107.98-371.92464.13
Foreign Exchange Gains / Losses0.010.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents211.320.846.5317.57-8.33
Cash And Cash Equivalents Begin of Year83.2382.3975.6356.0069.74
Cash And Cash Equivalents End Of Year294.5583.2382.1673.5761.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1797.26
Net CashFlow From Operating Activities1348.98
Net Cash Used In Investing Activities-508.22
Net Cash Used From Financing Activities-629.45
Foreign Exchange Gains / Losses0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents211.32
Cash And Cash Equivalents Begin of Year83.23
Cash And Cash Equivalents End Of Year294.55