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Trent Cash Flow, Trent Financial Statement & Accounts
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Trent
BSE: 500251|NSE: TRENT|ISIN: INE849A01012|SECTOR: Retail
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LIVE
BSE
Feb 09, 17:00
903.35
10.4 (1.16%)
VOLUME 3,006
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NSE
Feb 09, 17:00
905.00
14.85 (1.67%)
VOLUME 41,350

Cash Flow of Trent

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 63.18 38.47 28.28 37.32 40.99
Net Cash From Operating Activities -12.29 25.29 -35.33 22.31 -57.84
Net Cash (used in)/from
Investing Activities
-157.63 -121.06 -50.76 -208.06 -28.52
Net Cash (used in)/from Financing Activities 461.14 90.95 83.06 180.60 91.44
Net (decrease)/increase In Cash and Cash Equivalents 291.22 -4.82 -3.02 -5.15 5.08
Opening Cash & Cash Equivalents 9.12 13.94 15.91 18.50 13.43
Closing Cash & Cash Equivalents 300.34 9.12 12.88 13.35 18.50
Source : Dion Global Solutions Limited
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