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Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE4244.05-49.05 (-1.14 %)
PREV CLOSE ( ) 4293.10
OPEN PRICE ( ) 4293.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26876
TODAY'S LOW / HIGH ( )4222.00 4316.00
52 WK LOW / HIGH ( )3276.1 6259
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
20297.40
13447.60
5551.30
1386.60
-2038.10
Adjustment
6929.40
5746.10
5239.00
4308.00
3837.20
Changes In working Capital
-5676.90
-2715.00
-2931.60
-4297.40
1062.60
Cash Flow after changes in Working Capital
21549.90
16478.70
7858.70
1397.20
2861.70
Cash Flow from Operating Activities
16609.00
13489.80
5948.80
580.80
2850.30
Cash Flow from Investing Activities
-9236.70
-5082.20
-1026.40
560.30
156.50
Cash Flow from Financing Activities
-6936.70
-6294.50
-4914.10
-1079.80
-2831.10
Net Cash Inflow / Outflow
435.60
2113.10
8.30
61.30
175.70
Opening Cash & Cash Equivalents
2945.50
832.30
823.90
762.60
560.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.00
NA
NA
NA
20.60
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.40
0.10
0.10
NA
NA
Closing Cash & Cash Equivalent
3384.70
2945.50
832.30
823.90
756.30