Cash Flow Trent Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,344.00
555.00
138.00
-203.00
164.00
168.00
Adjustment
574.00
523.00
430.00
383.00
377.00
65.00
Changes In working Capital
-271.00
-293.00
-429.00
106.00
-97.00
-135.00
Cash Flow after changes in Working Capital
1,647.00
785.00
139.00
286.00
444.00
98.00
Cash Flow from Operating Activities
1,348.00
594.00
58.00
285.00
361.00
20.00
Cash Flow from Investing Activities
-508.00
-102.00
56.00
17.00
-808.00
-37.00
Cash Flow from Financing Activities
-629.00
-491.00
-107.00
-283.00
451.00
37.00
Net Cash Inflow / Outflow
211.00
0.00
6.00
19.00
4.00
21.00
Opening Cash & Cash Equivalents
83.00
82.00
76.00
56.00
51.00
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
294.00
83.00
82.00
75.00
56.00
54.00
Compare Cash Flow Results of Trent
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1344.76
3461.33
-2,117.00
-61.15%
Adjustment
574.61
670.05
-96.00
-14.24%
Changes In working Capital
-271.5
-643.77
372.00
57.83%
Cash Flow after changes in Working Capital
1647.87
3487.61
-1,840.00
-52.75%
Cash Flow from Operating Activities
1348.98
2745.84
-1,397.00
-50.87%
Cash Flow from Investing Activities
-508.21
-2468.23
1,960.00
79.41%
Cash Flow from Financing Activities
-629.45
-147.64
-482.00
-326.34%
Net Cash Inflow / Outflow
211.32
129.97
82.00
62.59%
Opening Cash & Cash Equivalents
83.23
207.15
-124.00
-59.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
294.55
337.12
-43.00
-12.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 126.77% vs 924.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,348.98
594.88
126.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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