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Trent Limited (TRENT.BO)

BSE - BSE Real-time price. Currency in INR
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4,523.05-122.70 (-2.64%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,868,000
14,868,000
4,446,300
1,058,300
-1,461,700
Depreciation & amortisation
6,718,400
6,718,400
4,944,200
3,115,500
2,580,300
Change in working capital
-2,715,000
-2,715,000
-2,931,600
-4,297,400
1,062,600
Inventory
-2,215,700
-2,215,700
-4,944,400
-4,393,900
1,794,200
Other working capital
6,120,300
6,120,300
914,800
-2,128,400
1,716,700
Other non-cash items
2,397,000
2,397,000
2,620,700
1,663,600
689,900
Net cash provided by operating activities
13,489,800
13,489,800
5,948,800
580,800
2,850,300
Cash flows from investing activities
Investments in property, plant and equipment
-7,369,500
-7,369,500
-5,034,000
-2,709,200
-1,133,600
Acquisitions, net
-618,500
-618,500
-515,000
-662,700
-450,000
Purchases of investments
-19,379,800
-19,379,800
-16,095,600
-13,220,400
-5,906,300
Sales/maturities of investments
18,080,900
18,080,900
16,160,100
15,304,200
7,305,900
Net cash used for investing activities
-5,082,200
-5,082,200
-1,026,400
560,300
156,500
Net change in cash
2,113,200
2,113,200
8,400
61,300
175,700
Cash at beginning of period
832,300
832,300
823,900
762,600
560,000
Cash at end of period
2,945,500
2,945,500
832,300
823,900
756,300
Free cash flow
Operating cash flow
13,489,800
13,489,800
5,948,800
580,800
2,850,300
Capital expenditure
-7,369,500
-7,369,500
-5,034,000
-2,709,200
-1,133,600
Free cash flow
6,120,300
6,120,300
914,800
-2,128,400
1,716,700