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Cash Flow

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE7770.3050.65 (+0.66 %)
PREV CLOSE ( ) 7719.65
OPEN PRICE ( ) 7700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26124
TODAY'S LOW / HIGH ( )7625.85 7799.00
52 WK LOW / HIGH ( )1946.35 8345.85
NSE7768.0548.4 (+0.63 %)
PREV CLOSE( ) 7719.65
OPEN PRICE ( ) 7720.00
BID PRICE (QTY) 7768.05 (66)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 571161
TODAY'S LOW / HIGH( ) 7630.10 7800.00
52 WK LOW / HIGH ( )1945 8345
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13447.60
5551.30
1386.60
-2038.10
1649.90
Adjustment
5746.10
5239.00
4308.00
3837.20
3770.40
Changes In working Capital
-2715.00
-2931.60
-4297.40
1062.60
-974.10
Cash Flow after changes in Working Capital
16478.70
7858.70
1397.20
2861.70
4446.20
Cash Flow from Operating Activities
13489.80
5948.80
580.80
2850.30
3611.60
Cash Flow from Investing Activities
-5082.20
-1026.40
560.30
156.50
-8155.70
Cash Flow from Financing Activities
-6294.50
-4914.10
-1079.80
-2831.10
4519.40
Net Cash Inflow / Outflow
2113.10
8.30
61.30
175.70
-24.70
Opening Cash & Cash Equivalents
832.30
823.90
762.60
560.00
514.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
20.60
70.20
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.10
0.10
NA
NA
-0.10
Closing Cash & Cash Equivalent
2945.50
832.30
823.90
756.30
560.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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