Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Trent Cash Flow Annual
Trade6,771.25 +118.80 (1.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,344.76 | 555.13 | 138.66 | -203.81 |
| Depreciation/ Depletion | 671.11 | 493.69 | 310.82 | 257.30 |
| Non- Cash Items | -96.50 | 30.21 | 119.98 | 215.23 |
| Changesin Working Capital | -570.39 | -484.15 | -510.98 | 107.18 |
| Cashfrom Operating Activities | 1,348.98 | 594.88 | 58.48 | 375.90 |
| Capital Expenditures | -736.95 | -503.40 | -270.92 | -113.36 |
| Other Investing Cash Flow Items Total | 228.73 | 400.76 | 326.95 | 129.01 |
| Cashfrom Investing Activities | -508.22 | -102.64 | 56.03 | 15.65 |
| Financing Cash Flow Items | -309.40 | -358.72 | -246.25 | -249.14 |
| Total Cash Dividends Paid | -78.27 | -39.26 | -42.72 | -35.54 |
| Issuance( Retirement)of Stock Net | 35.73 | 46.31 | 551.31 | - |
| Issuance( Retirement)of Debt Net | -277.51 | -139.74 | -370.32 | -87.24 |
| Cashfrom Financing Activities | -629.45 | -491.41 | -107.98 | -371.92 |
| Foreign Exchange Effects | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Changein Cash | 211.32 | 0.84 | 6.53 | 19.63 |
| Cash Interest Paid | 309.40 | 358.72 | 246.25 | 248.88 |
| Cash Taxes Paid | 298.89 | 190.99 | 81.64 | 1.14 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
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