Trent Limited (BOM: 500251)
India
· Delayed Price · Currency is INR 7,094.45
-19.05 (-0.27%)
At close: Dec 19, 2024
Trent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,183 | 14,868 | 4,446 | 1,058 | -1,462 | 1,229 | Upgrade
|
| Depreciation & Amortization | 7,503 | 6,657 | 4,884 | 3,062 | 2,533 | 2,431 | Upgrade
|
| Other Amortization | 81.8 | 79.4 | 62.3 | 56.5 | 57.7 | 51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,359 | -1,557 | -1,343 | -79.2 | 9.9 | -47.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.5 | -5.9 | -24.4 | -1.9 | 14.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -674.9 | -543.2 | -111.1 | -307.9 | -227.5 | -369.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,330 | -1,236 | -834.7 | -51.4 | 713.6 | 304.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 127.9 | 141.2 | 63.5 | 21.1 | 96.5 | 23.4 | Upgrade
|
| Other Operating Activities | -3,190 | -2,199 | 1,738 | 1,121 | 51.8 | 965.5 | Upgrade
|
| Change in Accounts Receivable | -3,229 | -2,077 | -1,012 | -1,026 | -388.6 | -198.9 | Upgrade
|
| Change in Inventory | -6,155 | -2,216 | -4,944 | -4,394 | 1,794 | -889.6 | Upgrade
|
| Change in Accounts Payable | 5,428 | 1,776 | 3,322 | 1,341 | -108.1 | 263.2 | Upgrade
|
| Change in Other Net Operating Assets | -750 | -198.4 | -296.5 | -218.3 | -234.9 | -148.8 | Upgrade
|
| Operating Cash Flow | 14,648 | 13,490 | 5,949 | 580.8 | 2,850 | 3,612 | Upgrade
|
| Operating Cash Flow Growth | 14.09% | 126.77% | 924.24% | -79.62% | -21.08% | 1621.45% | Upgrade
|
| Capital Expenditures | -10,547 | -7,370 | -5,034 | -2,709 | -1,134 | -1,559 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,623 | 3,432 | 2,799 | 608.2 | 223.4 | 416.8 | Upgrade
|
| Cash Acquisitions | -395.5 | -618.5 | -515 | -662.7 | -450 | - | Upgrade
|
| Investment in Securities | 50.5 | -1,299 | 64.5 | 2,084 | 1,400 | -6,793 | Upgrade
|
| Other Investing Activities | 86.4 | 772.6 | 1,559 | 1,240 | 256.6 | 337.5 | Upgrade
|
| Investing Cash Flow | -7,182 | -5,082 | -1,026 | 560.3 | 156.5 | -8,156 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,733 | - | - | 934.5 | Upgrade
|
| Total Debt Issued | - | - | 1,733 | - | - | 934.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,733 | - | - | -1,865 | Upgrade
|
| Long-Term Debt Repaid | - | -2,775 | -1,397 | -3,703 | -632.4 | -842.8 | Upgrade
|
| Total Debt Repaid | -3,943 | -2,775 | -3,130 | -3,703 | -632.4 | -2,708 | Upgrade
|
| Net Debt Issued (Repaid) | -3,943 | -2,775 | -1,397 | -3,703 | -632.4 | -1,773 | Upgrade
|
| Issuance of Common Stock | 254.5 | 357.3 | 463.1 | 5,513 | - | 10,324 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,000 | Upgrade
|
| Common Dividends Paid | -1,183 | -782.7 | -392.6 | -427.2 | -355.4 | -431.3 | Upgrade
|
| Dividends Paid | -1,183 | -782.7 | -392.6 | -427.2 | -355.4 | -431.3 | Upgrade
|
| Other Financing Activities | -1,905 | -3,094 | -3,587 | -2,463 | -1,843 | -2,600 | Upgrade
|
| Financing Cash Flow | -6,776 | -6,295 | -4,914 | -1,080 | -2,831 | 4,519 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | 0.1 | 0.1 | - | - | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 20.6 | 70.2 | Upgrade
|
| Net Cash Flow | 688.7 | 2,113 | 8.4 | 61.3 | 196.3 | 45.4 | Upgrade
|
| Free Cash Flow | 4,102 | 6,120 | 914.8 | -2,128 | 1,717 | 2,053 | Upgrade
|
| Free Cash Flow Growth | -41.31% | 569.03% | - | - | -16.36% | - | Upgrade
|
| Free Cash Flow Margin | 2.73% | 4.95% | 1.11% | -4.73% | 6.62% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | 11.39 | 17.22 | 2.57 | -5.99 | 4.83 | 5.91 | Upgrade
|
| Cash Interest Paid | 1,905 | 3,094 | 3,587 | 2,463 | 1,841 | 2,512 | Upgrade
|
| Cash Income Tax Paid | 4,100 | 2,989 | 1,910 | 816.4 | 11.4 | 923.4 | Upgrade
|
| Levered Free Cash Flow | 3,114 | 4,266 | -1,241 | -3,258 | 1,313 | 167.38 | Upgrade
|
| Unlevered Free Cash Flow | 4,318 | 6,243 | 1,064 | -1,357 | 2,857 | 1,701 | Upgrade
|
| Change in Net Working Capital | 2,689 | 924.9 | 2,475 | 3,412 | -1,927 | 1,061 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.