29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Trent Ltd.

BSE

  • 265.65 10.30 (4.03%)
  • Vol: 75423
  • BSE Code: 500251
  • PREV. CLOSE
    255.35
  • OPEN PRICE
    260.90
  • BID PRICE (QTY.)
    265.65(1013)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 266.70 0.00 (0%)
  • Vol: 574760
  • NSE Code: TRENT
  • PREV. CLOSE
    266.70
  • OPEN PRICE
    258.00
  • BID PRICE (QTY.)
    266.70(33)
  • OFFER PRICE (QTY.)
    0.00(0)

Trent Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1000.60
843.30
40.80
-45.30
-526.50
Adjustment
447.10
-197.50
280.30
-24.80
-8.70
Changes In working Capital
193.30
-612.50
-543.90
651.10
-162.00
Cash Flow after changes in Working Capital
1641.00
33.30
-222.80
581.00
-697.20
Cash Flow from Operating Activities
1194.30
-101.00
-456.30
313.10
-899.40
Cash Flow from Investing Activities
-751.50
-3040.20
-492.40
-2758.80
-1373.80
Cash Flow from Financing Activities
-367.60
3098.70
-504.80
1472.10
2073.70
Net Cash Inflow / Outflow
75.20
-42.50
-1453.50
-973.60
-199.50
Opening Cash & Cash Equivalents
555.00
619.30
2065.10
3037.40
3237.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.60
0.60
7.60
1.20
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1.10
-22.40
NA
NA
-0.80
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
0.10
0.10
0.10
Closing Cash & Cash Equivalent
629.70
555.00
619.30
2065.10
3037.40