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Trent Limited

TRENT.BO

6120.45

INR
+213.50
(+3.61%)
Day's range
5835
6214.55
52 wk Range
4491.75
8345.85

TRENT.BO Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income20,297,400,00014,868,000,0005,551,300,0001,386,600,000-2,038,100,0001,649,900,0001,684,700,0001,466,600,0001,354,300,0001,000,600,000843,300,00040,800,000-45,300,000-377,600,00078,534,0007,614,0005,533,000412,756,000463,689,000418,229,000254,761,000
Depreciation & Amortization8,951,800,0006,703,900,0004,944,200,0003,115,500,0002,580,300,0002,479,700,000524,000,000462,500,000420,100,000674,700,000743,300,000536,200,000447,700,000410,800,000318,588,000220,849,000159,377,000125,129,000107,059,00099,563,00046,916,000
Deferred Income Tax0000000000-722,700,000000-258,948,000-163,893,0000-203,689,000-206,240,000-222,685,0000
Stock-Based Compensation00000000004,800,0000002,268,0008,476,00009,424,00015,387,0006,475,0000
Change in Working Capital-5,676,900,000-2,715,000,000-2,931,600,000-4,293,400,0001,062,600,000-1,032,600,000-1,352,300,000-643,000,000-243,600,000193,300,000-612,500,000-543,900,000651,100,000-162,000,000-579,482,000-181,798,000-456,941,000130,718,000-981,966,000521,935,00028,052,000
Accounts Receivable Change-3,313,600,000-2,076,900,000-1,012,300,000-1,026,200,000-388,600,000-198,900,000-114,900,000-543,800,000236,900,000-9,500,000-186,700,000-82,900,000-177,000,00000000000
Inventory Change-4,622,800,000-2,215,700,000-4,944,400,000-4,393,900,0001,794,200,000-889,600,000-1,522,500,000-394,100,000-261,800,000-261,700,000-30,300,000-253,500,00050,300,000-519,600,000-868,642,000-434,872,000-240,933,000-186,083,000-465,034,000-230,418,000-136,563,000
Accounts Payable Change01,776,000,0003,321,600,0001,341,000,000-108,100,000263,200,000493,600,000428,200,000-94,900,000272,300,00000000000000
Other Working Capital Change2,259,500,000-198,400,000-296,500,000-214,300,000-234,900,000-207,300,000-208,500,000-248,900,00018,200,000455,000,000-582,200,000-290,400,000600,800,000357,600,000289,160,000253,074,000-216,008,000316,801,000-516,932,000752,353,000164,615,000
Other Non-Cash Items-6,970,600,000-5,367,100,000-1,615,100,000376,100,0002,133,600,000456,100,000-646,600,000-517,500,000-506,400,000-674,300,000-357,200,000-489,400,000-740,400,000-770,600,000-143,842,00032,161,000-275,312,000-146,894,000-32,537,000-34,543,000-139,431,000
Net Cash Provided by Operating Activities16,609,000,00013,489,800,0005,948,800,000584,800,0003,738,400,0003,553,100,000209,800,000768,600,0001,024,400,0001,194,300,000-101,000,000-456,300,000313,100,000-899,400,000-582,882,000-76,591,000-567,343,000327,444,000-634,608,000788,974,000190,298,000
Investments in Property, Plant & Equipment-12,681,900,000-7,369,500,000-5,034,000,000-2,709,200,000-1,133,600,000-1,559,100,000-2,025,600,000-1,074,100,000-706,800,000-1,680,800,000-1,579,800,000-1,361,400,000-1,158,500,000-1,632,300,000-1,774,814,000-807,344,000-499,333,000-589,687,000-395,266,000-226,839,000-158,541,000
Net Acquisitions893,400,000-618,500,000-515,000,000-662,700,000-450,000,000-220,000,000-852,000,000-73,500,000-83,900,000128,900,0000653,100,000-161,100,000-5,400,000-116,895,000-135,438,000000-341,539,0000
Purchases of Investments-38,848,500,000-19,379,800,000-16,095,600,000-13,220,400,000-5,906,300,000-28,947,900,000-12,852,000,000-9,719,700,000-9,365,300,000-19,326,100,000-27,389,200,000-8,555,500,000-11,711,700,000-15,255,000,000-21,343,394,000-13,356,153,000-18,108,964,000-11,419,796,000-1,257,661,000-2,643,962,000-704,466,000
Sales & Maturities of Investments37,262,600,00018,080,900,00016,160,100,00015,304,200,0007,305,900,00022,374,500,00015,104,700,00010,648,000,0009,511,100,00019,821,000,00025,212,000,0008,767,200,00010,130,300,00014,724,100,00021,844,631,00012,549,994,00019,241,448,0009,837,061,0001,276,133,0001,111,447,000537,310,000
Other Investing Activities4,137,700,0004,204,700,0004,458,100,0001,848,400,000340,500,00074,900,000254,500,000179,000,000207,800,000305,500,000716,800,0004,200,000142,200,000794,800,000-3,192,000-12,002,000459,416,0007,811,000-104,706,0008,000-322,215,000
Net Cash Used for Investing Activities-9,236,700,000-5,082,200,000-1,026,400,000560,300,000156,500,000-8,277,600,000-370,400,000-40,300,000-437,100,000-751,500,000-3,040,200,000-492,400,000-2,758,800,000-1,373,800,000-1,393,664,000-1,760,943,0001,092,567,000-2,164,611,000-481,500,000-2,100,885,000-647,912,000
Debt Repayment0-500,0000-3,009,000,000-632,400,000-842,800,0001,060,600,0001,000,300,0001,864,000,000-3,800,000-8,800,000-40,000,000-407,700,000149,600,000-741,900,000547,898,000-1,220,898,000112,262,000351,331,000323,207,000568,984,000
Common Stock Issued934,900,000357,300,000463,100,0005,513,100,000010,324,200,000-200,0000998,000,0003,095,100,0003,500,000,00002,250,000,0002,839,500,0007,146,800,00000001,164,750,0000
Common Stock Repurchased0000-2,600,000-1,000,000,0000-1,023,800,000-3,000,000,000-2,255,500,000-300,000-70,100,000-300,000-597,600,000-1,414,900,000000000
Dividends Paid-1,135,900,000-782,700,000-392,600,000-427,200,000-355,400,000-520,100,000-459,200,000-402,600,000-10,800,000-821,000,000-271,600,000-271,600,000-209,900,000-174,400,000-151,841,000-125,733,000-163,876,000-128,880,000-112,937,000-96,415,000-83,739,000
Other Financing Activities-6,735,700,000-5,868,600,000-4,984,600,000-3,156,700,000-1,840,700,000-3,320,000,000-226,700,000-317,000,000-364,800,000-341,300,000-120,600,000-123,100,000-160,000,000-192,300,000-132,700,0001,654,894,000992,094,0001,809,118,0001,044,695,000-50,103,000-17,550,000
Net Cash Used/Provided by Financing Activities-6,936,700,000-6,294,500,000-4,914,100,000-1,079,800,000-3,719,200,0004,641,300,000374,700,000-743,100,000-513,600,000-367,600,0003,098,700,000-504,800,0001,472,100,0002,073,700,0004,755,553,0002,077,059,000-523,128,0001,792,500,0001,172,945,0001,341,439,000467,695,000
Effect of Forex Changes on Cash-400,000100,000100,0002,300,000-42,000-100,000100,000100,000100,000-500,000-21,800,000100,000100,000100,000-80,000-256,0003,213,00007,268,00051,156,0007,000
Net Change in Cash439,200,0002,113,200,0008,400,00065,300,000196,300,00071,800,000214,200,000-14,700,00073,800,00074,700,000-64,300,000-1,445,800,000-972,300,000-200,200,0002,795,993,000243,426,0005,309,000-44,667,00064,105,00080,684,00010,088,000
Cash at End of Period3,384,700,0002,945,500,000832,300,000821,600,000756,300,000614,100,000542,300,000328,100,000342,800,000629,700,000555,000,000619,300,0002,065,100,0003,037,400,0003,233,304,000437,311,000193,885,000188,576,000233,243,000169,138,00088,454,000
Cash at Beginning of Period2,945,500,000832,300,000823,900,000756,300,000560,000,000542,300,000328,100,000342,800,000269,000,000555,000,000619,300,0002,065,100,0003,037,400,0003,237,600,000437,311,000193,885,000188,576,000233,243,000169,138,00088,454,00078,366,000
Operating Cash Flow16,609,000,00013,489,800,0005,948,800,000584,800,0003,738,400,0003,553,100,000209,800,000768,600,0001,024,400,0001,194,300,000-101,000,000-456,300,000313,100,000-899,400,000-582,882,000-76,591,000-567,343,000327,444,000-634,608,000788,974,000190,298,000
Capital Expenditure-12,681,900,000-7,369,500,000-5,034,000,000-2,709,200,000-1,133,600,000-1,559,100,000-2,025,600,000-1,074,100,000-706,800,000-1,680,800,000-1,579,800,000-1,361,400,000-1,158,500,000-1,632,300,000-1,774,814,000-807,344,000-499,333,000-589,687,000-395,266,000-226,839,000-158,541,000
Free Cash Flow3,927,100,0006,120,300,000914,800,000-2,124,400,0002,604,800,0001,994,000,000-1,815,800,000-305,500,000317,600,000-486,500,000-1,680,800,000-1,817,700,000-845,400,000-2,531,700,000-2,357,696,000-883,935,000-1,066,676,000-262,243,000-1,029,874,000562,135,00031,757,000

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