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Trent Ltd Cash Flow Statement

5,814
(-1.68%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Trent FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

336.16

-65.8

245.55

171.64

Depreciation

-283.08

-235.87

-231.13

-41.71

Tax paid

-73.37

21.12

-90.94

-54.91

Working capital

297.43

-49.22

165.26

63.15

Other operating items

Operating

277.14

-329.77

88.74

138.17

Capital expenditure

1,807.98

494.16

2,257.39

109.71

Free cash flow

2,085.12

164.38

2,346.13

247.88

Equity raised

4,915.17

4,994.77

3,895.1

2,974.79

Investing

-5.25

122.36

554.93

-60.78

Financing

7,439.14

3,158

691.17

783.17

Dividends paid

0

0

0

0

Net in cash

14,434.18

8,439.52

7,487.33

3,945.06

Trent : related Articles

No Record Found

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