27 Dec, 11:49 - Indian

SENSEX 78823.17 (0.45)

Nifty 50 23858.69921875 (0.46)

Nifty Bank 51387.3515625 (0.42)

Nifty IT 43623.30078125 (-0.09)

Nifty Midcap 100 57086.30078125 (-0.07)

Nifty Next 50 68967.5 (-0.29)

Nifty Pharma 22947.30078125 (1.03)

Nifty Smallcap 100 18756.69921875 (0.15)

27 Dec, 11:49 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20092.35 (-0.03)

S&P 6090.75 (-0.27)

Login/Signup
LOGIN HERE
Cancel

Trent Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500251 | NSE Symbol : TRENT | ISIN : INE849A01020 | Industry : Retail |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year76.1571.5164.0741.2248.18
Net Cash from Operating Activities1,348.39662.84149.21324.46368.52
Net Cash Used In Investing Activities-498.54-143.00-5.86-39.27-756.98
Net Cash Used In Financing Activities-642.47-515.20-135.91-262.34381.50
Net Inc/(Dec) In Cash And Cash Equivalent207.384.647.4422.85-6.96
Cash And Cash Equivalents At End Of The Year283.5376.1571.5164.0741.22