Company Info

Company Info

CASH FLOW

Trent Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
4435.60 +42.15 (+ 0.96%)
Volume 161103
Prev. Close 4393.45
Open Price 4420.10
Today's Low / High
4340.30
     
4493.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3276.10
     
6259.00

NSE

Apr 22, 03:59
4434.50 +44.00 (+ 1.00%)
Volume 2596869
Prev. Close 4390.50
Open Price 4436.00
Today's Low / High
4336.60
     
4498.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4434.50 (9295)
52 Wk Low / High
3275.50
     
6261.00
ISIN No INE849A01020 Market Cap. ( in Cr. ) 157640.91 P/BV 23.89 Book Value ( ) 185.65
BSE Code 500251 52 Week High/Low ( ) 6261/3276 FV/ML 1/1 P/E(X) 101.92
NSE Code TRENTEQ Book Closure 12/06/2025 EPS ( ) 43.51 Div Yield (%) 0.11
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2029.741344.76555.13-138.66-203.81
      
Net CashFlow From Operating Activities1660.901348.98594.8858.48373.84
Net Cash Used In Investing Activities-923.67-508.22-102.6456.0315.65
Net Cash Used From Financing Activities-693.67-629.45-491.40-107.98-371.92
Foreign Exchange Gains / Losses-0.040.010.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.400.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents43.92211.320.846.5317.57
Cash And Cash Equivalents Begin of Year294.5583.2382.3975.6356.00
Cash And Cash Equivalents End Of Year338.47294.5583.2382.1673.57