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EQUITY
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Cash Flow

TRENT LTD.

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NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE4230.0072.85 (+1.75 %)
PREV CLOSE (Rs.) 4157.15
OPEN PRICE (Rs.) 4074.65
BID PRICE (QTY) 4227.40 (5)
OFFER PRICE (QTY) 4230.30 (2)
VOLUME 16747
TODAY'S LOW / HIGH (Rs.)4073.95 4244.00
52 WK LOW / HIGH (Rs.)3276.1 6259
NSE4231.1073.8 (+1.78 %)
PREV CLOSE( Rs. ) 4157.30
OPEN PRICE (Rs.) 4055.40
BID PRICE (QTY) 4231.60 (13)
OFFER PRICE (QTY) 4233.50 (54)
VOLUME 527448
TODAY'S LOW / HIGH(Rs.) 4055.40 4245.30
52 WK LOW / HIGH (Rs.)3275.5 6261
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2236.48
2029.74
1344.76
555.13
138.66
Adjustment
1381.09
692.94
574.61
523.90
430.80
Changes In working Capital
-398.92
-567.69
-271.50
-293.16
-429.74
Cash Flow after changes in Working Capital
3218.65
2154.99
1647.87
785.87
139.72
Cash Flow from Operating Activities
2667.62
1660.90
1348.98
594.88
58.08
Cash Flow from Investing Activities
-1578.36
-923.67
-508.22
-102.64
56.03
Cash Flow from Financing Activities
-1147.61
-693.67
-629.45
-491.41
-107.98
Net Cash Inflow / Outflow
-58.35
43.56
211.31
0.83
6.13
Opening Cash & Cash Equivalents
338.47
294.55
83.23
82.39
76.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.40
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.24
-0.04
0.01
0.01
0.00
Closing Cash & Cash Equivalent
281.36
338.47
294.55
83.23
82.39

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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