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

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE3905.6582.25 (+2.15 %)
PREV CLOSE (Rs.) 3823.40
OPEN PRICE (Rs.) 3960.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94784
TODAY'S LOW / HIGH (Rs.)3895.80 3998.00
52 WK LOW / HIGH (Rs.)3276.1 6259
NSE3905.0082 (+2.14 %)
PREV CLOSE( Rs. ) 3823.00
OPEN PRICE (Rs.) 3960.00
BID PRICE (QTY) 3905.00 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1425604
TODAY'S LOW / HIGH(Rs.) 3891.80 3999.00
52 WK LOW / HIGH (Rs.)3275.5 6261

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