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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Trent

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 53.74 63.18 38.47 28.28 37.32
Net Cash From Operating Activities -52.68 -12.29 25.29 -35.33 22.31
Net Cash (used in)/from
Investing Activities
-153.90 -157.63 -121.06 -50.76 -208.06
Net Cash (used in)/from Financing Activities 175.85 461.14 90.95 83.06 180.60
Net (decrease)/increase In Cash and Cash Equivalents -30.73 291.22 -4.82 -3.02 -5.15
Opening Cash & Cash Equivalents 300.34 9.12 13.94 15.91 18.50
Closing Cash & Cash Equivalents 269.61 300.34 9.12 12.88 13.35
Source : Dion Global Solutions Limited
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