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Trent Cash Flow, Trent Financial Statement & Accounts

Trent

BSE: 500251  |  NSE: TRENT  |  ISIN: INE849A01012  |  Retail

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« Previous Years  

Cash Flow of Trent

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 24.56 35.04 40.99 37.32 28.28
Net Cash From Operating Activities 20.40 69.97 -57.84 22.31 -35.33
Net Cash (used in)/from
Investing Activities
-10.96 -171.87 -28.52 -208.06 -50.76
Net Cash (used in)/from Financing Activities -8.14 106.99 91.44 180.60 83.06
Net (decrease)/increase In Cash and Cash Equivalents 1.30 5.09 5.08 -5.15 -3.02
Opening Cash & Cash Equivalents 7.04 8.34 13.43 18.50 15.91
Closing Cash & Cash Equivalents 8.34 13.43 18.50 13.35 12.88
Source : Religare Technova
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