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 | ₹159,957.2 Cr | -3.2% | 12.5% | 220.4% | Stock Analytics | |
AVENUE SUPERMARTS | ₹313,308.0 Cr | 4.5% | 3.6% | 30% | Stock Analytics | |
METRO BRANDS | ₹28,705.3 Cr | -2.9% | -2.4% | 16.5% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹25,674.9 Cr | -4.1% | 6.7% | 12.7% | Stock Analytics | |
BATA INDIA | ₹16,975.3 Cr | -2.4% | -3.7% | -12.1% | Stock Analytics | |
REDTAPE | ₹9,791.6 Cr | -3.9% | 0.2% | NA | Stock Analytics |
TRENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRENT | -3.2% |
12.5% |
220.4% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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