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Cash Flow of Trent (TRENT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Trent Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.43 4.01 3.82 2.76 6.13 0.921
Investments -37.04 -4.03 -43.71 -29.67 -217.72 21.17
Change In Liabilities 49.36 42.82 -9.49 27.23 -5.53 -14.17
Profit Before Tax 168.47 146.66 101.71 93.17 199.50 1.53
Cash From Operating Activities 20.98 76.86 102.44 109.42 -10.10 -45.63
Net Income 94.84 87.11 84.95 54.95 129.33 -18.55
Depreciation 52.40 46.25 42.01 36.83 74.33 49.15
Account Receivable 244.97 208.44 142.21 166.22 221.25 330.83
Inventory 497.01 344.77 305.36 279.19 329.85 356.46
Cash From Investment Activities -37.04 -4.03 -43.71 -98.29 -304.02 -49.24
Net Borrowings 106.06 -2.35 186.40 83.59 349.12 -4.00
Cash from Financial Activities 37.47 -74.31 -51.36 -13.33 309.87 -50.48
Other Cash from Investing Activities 18.19 17.30 18.67 48.94 21.79 18.26
Dividend Paid -45.92 -40.26 -1.08 -54.47 -27.16 -27.16
Change to Inventory -152.25 -39.41 -26.18 -18.68 -3.03 -25.35
Change to Account Receivable -11.49 -54.38 23.69 -0.950 -18.67 -8.29
Sale Purchase of Stocks 0 -102.38 -300.00 0 0 0
Other Cash From Fin Activities -30.53 -38.47 -36.48 -34.14 -12.09 -12.32
Change to Net Income 3.50 2.91 -5.65 -21.60 -152.99 -26.31
Capital Expenditure 202.56 107.41 70.68 138.85 157.98 136.14
Net Cash Flow 21.41 -1.48 7.37 -2.20 -4.25 -145.35


Compund Annual Growth Rate (CAGR) of Trent Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 10.47 % 17.08 % 36.91 %
Investments 819.11 % 7.68 % 0.00
Cash From Financial Activity 150.42 % 0.00 0.00
Cash From Investing Activity 819.11 % 27.77 % 5.54 %
Cash From Operating Activity -72.70 % -42.34 % 0.00
Net cash Flow 1546.62 % 0.00 0.00
Net Borrowings 4613.19 % 8.26 % 0.00
Depreciation 13.30 % 12.47 % 1.29 %
Dividend Paid 14.06 % 5.53 % 11.07 %
Capital Expenditure 88.59 % 13.41 % 8.27 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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