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TRENT Trent Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Trent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,650-2,0381,3875,55113,448
Depreciation
Non-Cash Items1,2982,1521,200302-965
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,7121,072-5,110-4,842-5,704
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,7083,7595855,94913,490
Capital Expenditures-1,559-1,134-2,709-5,034-7,370
Purchase of Fixed Assets
Other Investing Cash Flow Items-6,7191,2903,2704,0082,287
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,278157560-1,026-5,082
Financing Cash Flow Items-3,512-2,491-2,463-3,587-3,094
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,641-3,719-1,080-4,914-6,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash71.819665.38.42,113