Cash Flow | Trent Ltd. | R Wadiwala Securities Pvt Ltd

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE4072.9527.7 (+0.68 %)
PREV CLOSE (Rs.) 4045.25
OPEN PRICE (Rs.) 4080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67266
TODAY'S LOW / HIGH (Rs.)4051.00 4090.65
52 WK LOW / HIGH (Rs.)3931.45 7490
NSE4075.4027.9 (+0.69 %)
PREV CLOSE( Rs. ) 4047.50
OPEN PRICE (Rs.) 4077.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4075.40 (376)
VOLUME 534723
TODAY'S LOW / HIGH(Rs.) 4049.90 4092.80
52 WK LOW / HIGH (Rs.)3930.1 7493.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax20297.4013447.605551.301386.60-2038.10
Adjustment6929.405746.105239.004308.003837.20
Changes In working Capital-5676.90-2715.00-2931.60-4297.401062.60
Cash Flow after changes in Working Capital21549.9016478.707858.701397.202861.70
Cash Flow from Operating Activities16609.0013489.805948.80580.802850.30
Cash Flow from Investing Activities-9236.70-5082.20-1026.40560.30156.50
Cash Flow from Financing Activities-6936.70-6294.50-4914.10-1079.80-2831.10
Net Cash Inflow / Outflow435.602113.108.3061.30175.70
Opening Cash & Cash Equivalents2945.50832.30823.90762.60560.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.00NANANA20.60
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.400.100.10NANA
Closing Cash & Cash Equivalent3384.702945.50832.30823.90756.30