TRENT — Trent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53tn
- IN₹1.54tn
- IN₹200.74bn
Annual cashflow statement for Trent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,387 | 5,551 | 13,448 | 20,297 | 22,365 |
| Depreciation | |||||
| Non-Cash Items | 1,200 | 302 | -965 | -2,022 | 199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,110 | -4,842 | -5,704 | -10,614 | -9,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 585 | 5,949 | 13,490 | 16,613 | 26,676 |
| Capital Expenditures | -2,709 | -5,034 | -7,370 | -12,682 | -17,629 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,270 | 4,008 | 2,287 | 3,445 | 1,845 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 560 | -1,026 | -5,082 | -9,237 | -15,784 |
| Financing Cash Flow Items | -2,463 | -3,587 | -3,094 | -1,339 | -1,733 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,080 | -4,914 | -6,295 | -6,937 | -11,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.3 | 8.4 | 2,113 | 439 | -571 |