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Cash Flow

TRENT LTD.

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NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE3846.30-53.85 (-1.38 %)
PREV CLOSE (Rs.) 3900.15
OPEN PRICE (Rs.) 3643.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102703
TODAY'S LOW / HIGH (Rs.)3643.65 3885.10
52 WK LOW / HIGH (Rs.)3643.65 6259
NSE3848.50-51 (-1.31 %)
PREV CLOSE( Rs. ) 3899.50
OPEN PRICE (Rs.) 3755.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 801446
TODAY'S LOW / HIGH(Rs.) 3755.00 3887.60
52 WK LOW / HIGH (Rs.)3645 6261
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2029.74
1344.76
555.13
138.66
-203.81
Adjustment
692.94
574.61
523.90
430.80
383.72
Changes In working Capital
-567.69
-271.50
-293.16
-429.74
106.26
Cash Flow after changes in Working Capital
2154.99
1647.87
785.87
139.72
286.17
Cash Flow from Operating Activities
1660.90
1348.98
594.88
58.08
285.03
Cash Flow from Investing Activities
-923.67
-508.22
-102.64
56.03
15.65
Cash Flow from Financing Activities
-693.67
-629.45
-491.41
-107.98
-283.11
Net Cash Inflow / Outflow
43.56
211.31
0.83
6.13
17.57
Opening Cash & Cash Equivalents
294.55
83.23
82.39
76.26
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.40
0.00
0.00
0.00
2.06
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.04
0.01
0.01
0.00
0.00
Closing Cash & Cash Equivalent
338.47
294.55
83.23
82.39
75.63

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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