Trent Limited (TRENT.NS)

INR 7137.55

(0.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.16 Billion 5.94 Billion 584.8 Million 3.73 Billion 3.55 Billion 209.8 Million
Net Income 14.86 Billion 5.55 Billion 1.38 Billion -2.03 Billion 1.64 Billion 1.68 Billion
Depreciation & Amortization 6.71 Billion 4.94 Billion 3.11 Billion 2.58 Billion 2.47 Billion 524 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.71 Billion -2.93 Billion -4.29 Billion 1.06 Billion -1.03 Billion -1.35 Billion
Other non-cash items 8.24 Billion -1.61 Billion 376.1 Million 2.13 Billion 456.1 Million -646.6 Million
Investing Cash Flow -5.85 Billion -1.02 Billion 560.3 Million 156.5 Million -8.27 Billion -370.4 Million
Investments in PPE -7.36 Billion -5.03 Billion -2.7 Billion -1.13 Billion -1.55 Billion -2.02 Billion
Acquisitions 2.81 Billion -515 Million -662.7 Million -450 Million -220 Million -852 Million
Investment purchases -19.37 Billion -16.09 Billion -13.22 Billion -5.9 Billion -28.94 Billion -12.85 Billion
Sales/Maturities of investments 18.08 Billion 16.16 Billion 15.3 Billion 7.3 Billion 22.37 Billion 15.1 Billion
Other Investing Activities 2.9 Billion 4.45 Billion 1.84 Billion 340.5 Million 74.9 Million 254.5 Million
Financing Cash Flow -3.2 Billion -4.91 Billion -1.07 Billion -3.71 Billion 4.64 Billion 374.7 Million
Debt repayment -500 Thousand -1.73 Billion -3 Billion -632.4 Million -1.86 Billion -2.86 Billion
Dividends payments -782.7 Million -392.6 Million -427.2 Million -355.4 Million -520.1 Million -459.2 Million
Common Stock Repurchased - 1.26 Billion -2.5 Billion -2.6 Million -1 Billion -
Common Stock Issuance 357.3 Million 463.1 Million 5.51 Billion -2.6 Million 10.32 Billion -200 Thousand
Other Financing Activities -2.73 Billion -4.52 Billion -652.6 Million -2.72 Billion -2.41 Billion 3.69 Billion
Accounts receivables -2.07 Billion -1.01 Billion -1.02 Billion -388.6 Million -198.9 Million -114.9 Million
Accounts payables 1.77 Billion 3.32 Billion 1.34 Billion -108.1 Million 263.2 Million 493.6 Million
Inventory -2.21 Billion -4.94 Billion -4.39 Billion 1.79 Billion -889.6 Million -1.52 Billion
Other working capital -198.4 Million -296.5 Million -214.3 Million -234.9 Million -207.3 Million -208.5 Million
Cash at beginning of period 844.9 Million 823.9 Million 756.3 Million 560 Million 542.3 Million 328.1 Million
Cash at end of period 2.97 Billion 832.3 Million 821.6 Million 756.3 Million 614.1 Million 542.3 Million
Capital Expenditure -7.36 Billion -5.03 Billion -2.7 Billion -1.13 Billion -1.55 Billion -2.02 Billion
Effect of forex changes on cash 100 Thousand 100 Thousand 2.3 Million -42 Thousand -100 Thousand 100 Thousand
Net cash flow / Change in cash 2.13 Billion 8.4 Million 65.3 Million 196.3 Million 71.8 Million 214.2 Million
Free Cash Flow 3.79 Billion 914.8 Million -2.12 Billion 2.6 Billion 1.99 Billion -1.81 Billion

Cash Flow Charts