TRENT
|
TRENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹555 Cr | ₹139 Cr | ₹-204 Cr | ₹165 Cr | ₹168 Cr |
Adjustment | ₹524 Cr | ₹431 Cr | ₹384 Cr | ₹377 Cr | ₹65 Cr |
Changes In working Capital | ₹-293 Cr | ₹-430 Cr | ₹106 Cr | ₹-97 Cr | ₹-135 Cr |
Cash Flow after changes in Working Capital | ₹786 Cr | ₹140 Cr | ₹286 Cr | ₹445 Cr | ₹98 Cr |
Cash Flow from Operating Activities | ₹595 Cr | ₹58 Cr | ₹285 Cr | ₹361 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-103 Cr | ₹56 Cr | ₹16 Cr | ₹-816 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹-491 Cr | ₹-108 Cr | ₹-283 Cr | ₹452 Cr | ₹37 Cr |
Net Cash Inflow / Outflow | ₹0.83 Cr | ₹6.13 Cr | ₹18 Cr | ₹-2.47 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹82 Cr | ₹76 Cr | ₹56 Cr | ₹51 Cr | ₹33 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹2.06 Cr | ₹7.02 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | - | - | ₹-0.01 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹83 Cr | ₹82 Cr | ₹76 Cr | ₹56 Cr | ₹54 Cr |
Compare Cashflow Statement of peers of TRENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRENT | ₹147,623.2 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,968.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
METRO BRANDS | ₹28,997.6 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,487.3 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹16,973.3 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics | |
REDTAPE | ₹9,706.6 Cr | NA | NA | NA | Stock Analytics |
TRENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRENT | -1.9% |
-0.1% |
198.7% |
SENSEX | -2.6% |
-0% |
21% |
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