TRENT — Trent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14tn
- IN₹2.15tn
- IN₹171.35bn
Annual cashflow statement for Trent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,038 | 1,387 | 5,551 | 13,448 | 20,297 |
| Depreciation | |||||
| Non-Cash Items | 2,152 | 1,200 | 302 | -965 | -2,022 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,072 | -5,110 | -4,842 | -5,704 | -10,614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,759 | 585 | 5,949 | 13,490 | 16,613 |
| Capital Expenditures | -1,134 | -2,709 | -5,034 | -7,370 | -12,682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,290 | 3,270 | 4,008 | 2,287 | 3,445 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | 560 | -1,026 | -5,082 | -9,237 |
| Financing Cash Flow Items | -2,491 | -2,463 | -3,587 | -3,094 | -1,339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,719 | -1,080 | -4,914 | -6,295 | -6,937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | 65.3 | 8.4 | 2,113 | 439 |