Market

Cash Flow

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

CASH FLOW

Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 198273.13 P/BV 42.37 Book Value ( ₹ ) 131.64
52 Week High/Low ( ₹ ) 8345/4196 FV/ML 1/1 P/E(X) 128.19
Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2029.741344.76555.13-138.66-203.81
      
Net CashFlow From Operating Activities1660.901348.98594.8858.48373.84
Net Cash Used In Investing Activities-923.67-508.22-102.6456.0315.65
Net Cash Used From Financing Activities-693.67-629.45-491.40-107.98-371.92
Foreign Exchange Gains / Losses-0.040.010.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.400.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents43.92211.320.846.5317.57
Cash And Cash Equivalents Begin of Year294.5583.2382.3975.6356.00
Cash And Cash Equivalents End Of Year338.47294.5583.2382.1673.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2029.74
Net CashFlow From Operating Activities1660.90
Net Cash Used In Investing Activities-923.67
Net Cash Used From Financing Activities-693.67
Foreign Exchange Gains / Losses-0.04
Adjustments On Amalgamation / Merger / Demerger And Others0.40
Net Inc/Dec In Cash And Cash Equivalents43.92
Cash And Cash Equivalents Begin of Year294.55
Cash And Cash Equivalents End Of Year338.47