AUM CAPITAL (Your trust is our wealth)

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Market info

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE3101.65204.65 (+7.06 %)
PREV CLOSE (Rs.) 2897.00
OPEN PRICE (Rs.) 2909.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 268006
TODAY'S LOW / HIGH (Rs.)2904.45 3112.95
52 WK LOW / HIGH (Rs.)2184.07 4172.67
NSE3102.80205 (+7.07 %)
PREV CLOSE( Rs. ) 2897.80
OPEN PRICE (Rs.) 2905.00
BID PRICE (QTY) 3102.80 (1097)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5645225
TODAY'S LOW / HIGH(Rs.) 2905.00 3115.00
52 WK LOW / HIGH (Rs.)2183.67 4174
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
22364.80
20297.40
13447.60
5551.30
1386.60
Adjustment
13810.90
6929.40
5746.10
5239.00
4308.00
Changes In working Capital
-3989.20
-5676.90
-2715.00
-2931.60
-4297.40
Cash Flow after changes in Working Capital
32186.50
21549.90
16478.70
7858.70
1397.20
Cash Flow from Operating Activities
26676.20
16609.00
13489.80
5948.80
580.80
Cash Flow from Investing Activities
-15783.60
-9236.70
-5082.20
-1026.40
560.30
Cash Flow from Financing Activities
-11476.10
-6936.70
-6294.50
-4914.10
-1079.80
Net Cash Inflow / Outflow
-583.50
435.60
2113.10
8.30
61.30
Opening Cash & Cash Equivalents
3384.70
2945.50
832.30
823.90
762.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
4.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
12.40
-0.40
0.10
0.10
NA
Closing Cash & Cash Equivalent
2813.60
3384.70
2945.50
832.30
823.90
CLOSE X

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