Company Info

Company Info

CASH FLOW

Trent Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28, 04:01
4254.00 -8.60 ( -0.20%)
Volume 48109
Prev. Close 4262.60
Open Price 4275.00
Today's Low / High
4202.60
     
4275.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3276.10
     
6259.00

NSE

Apr 28, 03:54
4253.90 -6.90 ( -0.16%)
Volume 895472
Prev. Close 4260.80
Open Price 4260.80
Today's Low / High
4202.00
     
4269.90
Bid Price(Qty.) 4253.90 (365)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3275.50
     
6261.00
ISIN No INE849A01020 Market Cap. ( in Cr. ) 151220.81 P/BV 22.91 Book Value ( ) 185.65
BSE Code 500251 52 Week High/Low ( ) 6261/3276 FV/ML 1/1 P/E(X) 87.94
NSE Code TRENTEQ Book Closure 12/06/2025 EPS ( ) 48.37 Div Yield (%) 0.14
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2232.582029.741344.76555.13-138.66
      
Net CashFlow From Operating Activities2667.621660.901348.98594.8858.48
Net Cash Used In Investing Activities-1578.36-923.67-508.22-102.6456.03
Net Cash Used From Financing Activities-1147.61-693.67-629.45-491.40-107.98
Foreign Exchange Gains / Losses1.24-0.040.010.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.400.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-57.1143.92211.320.846.53
Cash And Cash Equivalents Begin of Year338.47294.5583.2382.3975.63
Cash And Cash Equivalents End Of Year281.36338.47294.5583.2382.16