Trent Cash Flow Annual

Trade
BSE: 500251 | NSE: TRENT | ISIN: INE849A01020 | Sector: Retail (Apparel)
3,992.60 +30.15 (0.76%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 555.13138.66-203.81164.99
Depreciation/ Depletion 493.69310.82257.30247.24
Non- Cash Items 30.21119.98215.23129.80
Changesin Working Capital -484.15-510.98107.18-171.21
Cashfrom Operating Activities 594.8858.48375.90370.82
Capital Expenditures -503.40-270.92-113.36-155.91
Other Investing Cash Flow Items Total 400.76326.95129.01-671.85
Cashfrom Investing Activities -102.6456.0315.65-827.76
Financing Cash Flow Items -358.72-246.25-249.14-351.15
Total Cash Dividends Paid -39.26-42.72-35.54-39.82
Issuance( Retirement)of Stock Net 46.31551.31-1,032.42
Issuance( Retirement)of Debt Net -139.74-370.32-87.24-177.32
Cashfrom Financing Activities -491.41-107.98-371.92464.13
Foreign Exchange Effects 0.010.000.00-0.01
Net Changein Cash 0.846.5319.637.18
Cash Interest Paid 358.72246.25248.88251.15
Cash Taxes Paid 190.9981.641.1483.46
*All figures in crores except per share values
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