Trent Limited
NSE:TRENT.NS
6298.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,868 | 5,551.3 | 1,386.6 | -2,038.1 | 1,649.9 | 1,684.7 | 1,466.6 | 1,354.3 | 1,000.6 | 843.3 | 40.8 | -45.3 | -377.6 | 78.534 | 7.614 | 5.533 | 412.756 | 463.689 | 418.229 | 254.761 |
| Depreciation & Amortization
| 6,711.1 | 4,944.2 | 3,115.5 | 2,580.3 | 2,479.7 | 524 | 462.5 | 420.1 | 674.7 | 743.3 | 536.2 | 447.7 | 410.8 | 318.588 | 220.849 | 159.377 | 125.129 | 107.059 | 99.563 | 46.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.7 | 0 | 0 | 0 | -258.948 | -163.893 | 0 | -203.689 | -206.24 | -222.685 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.268 | 8.476 | 0 | 9.424 | 15.387 | 6.475 | 0 |
| Change In Working Capital
| -2,715 | -2,931.6 | -4,293.4 | 1,062.6 | -1,032.6 | -1,352.3 | -643 | -243.6 | 193.3 | -612.5 | -543.9 | 651.1 | -162 | -579.482 | -181.798 | -456.941 | 130.718 | -981.966 | 521.935 | 28.052 |
| Accounts Receivables
| -2,076.9 | -1,012.3 | -1,026.2 | -388.6 | -198.9 | -114.9 | -543.8 | 236.9 | -9.5 | -186.7 | -82.9 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,215.7 | -4,944.4 | -4,393.9 | 1,794.2 | -889.6 | -1,522.5 | -394.1 | -261.8 | -261.7 | -30.3 | -253.5 | 50.3 | -519.6 | -868.642 | -434.872 | -240.933 | -186.083 | -465.034 | -230.418 | -136.563 |
| Accounts Payables
| 1,776 | 3,321.6 | 1,341 | -108.1 | 263.2 | 493.6 | 428.2 | -94.9 | 272.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -198.4 | -296.5 | -214.3 | -234.9 | -207.3 | -208.5 | -248.9 | 18.2 | 455 | -582.2 | -290.4 | 600.8 | 357.6 | 289.16 | 253.074 | -216.008 | 316.801 | -516.932 | 752.353 | 164.615 |
| Other Non Cash Items
| 8,243.1 | -1,615.1 | 376.1 | 2,133.6 | 456.1 | -646.6 | -517.5 | -506.4 | -674.3 | -357.2 | -489.4 | -740.4 | -770.6 | -143.842 | 32.161 | -275.312 | -146.894 | -32.537 | -34.543 | -139.431 |
| Operating Cash Flow
| 11,168.4 | 5,948.8 | 584.8 | 3,738.4 | 3,553.1 | 209.8 | 768.6 | 1,024.4 | 1,194.3 | -101 | -456.3 | 313.1 | -899.4 | -582.882 | -76.591 | -567.343 | 327.444 | -634.608 | 788.974 | 190.298 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,369.5 | -5,034 | -2,709.2 | -1,133.6 | -1,559.1 | -2,025.6 | -1,074.1 | -706.8 | -1,680.8 | -1,579.8 | -1,361.4 | -1,158.5 | -1,632.3 | -1,774.814 | -807.344 | -499.333 | -589.687 | -395.266 | -226.839 | -158.541 |
| Acquisitions Net
| 2,813.6 | -515 | -662.7 | -450 | -220 | -852 | -73.5 | -83.9 | 128.9 | 0 | 653.1 | -161.1 | -5.4 | -116.895 | -135.438 | 0 | 0 | 0 | -341.539 | 0 |
| Purchases Of Investments
| -19,379.8 | -16,095.6 | -13,220.4 | -5,906.3 | -28,947.9 | -12,852 | -9,719.7 | -9,365.3 | -19,326.1 | -27,389.2 | -8,555.5 | -11,711.7 | -15,255 | -21,343.394 | -13,356.153 | -18,108.964 | -11,419.796 | -1,257.661 | -2,643.962 | -704.466 |
| Sales Maturities Of Investments
| 18,080.9 | 16,160.1 | 15,304.2 | 7,305.9 | 22,374.5 | 15,104.7 | 10,648 | 9,511.1 | 19,821 | 25,212 | 8,767.2 | 10,130.3 | 14,724.1 | 21,844.631 | 12,549.994 | 19,241.448 | 9,837.061 | 1,276.133 | 1,111.447 | 537.31 |
| Other Investing Activites
| 2,905.8 | 4,458.1 | 1,848.4 | 340.5 | 74.9 | 254.5 | 179 | 207.8 | 305.5 | 716.8 | 4.2 | 142.2 | 794.8 | -3.192 | -12.002 | 459.416 | 7.811 | -104.706 | 0.008 | -322.215 |
| Investing Cash Flow
| -5,854.8 | -1,026.4 | 560.3 | 156.5 | -8,277.6 | -370.4 | -40.3 | -437.1 | -751.5 | -3,040.2 | -492.4 | -2,758.8 | -1,373.8 | -1,393.664 | -1,760.943 | 1,092.567 | -2,164.611 | -481.5 | -2,100.885 | -647.912 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.5 | -1,732.7 | -3,009 | -632.4 | -1,864.9 | -2,864.3 | -2,815.1 | -513 | -177.6 | -8.8 | -40 | -650 | -0.4 | -2,106.236 | -838.292 | -1,311.347 | 0 | -52.574 | -200.993 | 0 |
| Common Stock Issued
| 357.3 | 463.1 | 5,513.1 | -2.6 | 10,324.2 | -0.2 | 0 | 998 | 3,095.1 | 3,500 | 0 | 2,250 | 2,839.5 | 0 | 0 | 0 | 0 | 0 | 1,164.75 | 0 |
| Common Stock Repurchased
| 0 | 1,269.6 | -2,504.1 | -2.6 | -1,000 | 0 | -1,023.8 | -3,000 | -2,255.5 | -0.3 | -70.1 | -0.3 | -596.8 | 0 | 0 | 0 | 0 | 0 | 472.856 | 0 |
| Dividends Paid
| -782.7 | -392.6 | -427.2 | -355.4 | -520.1 | -459.2 | -402.6 | -10.8 | -821 | -271.6 | -271.6 | -209.9 | -174.4 | -151.841 | -125.733 | -163.876 | -128.88 | -112.937 | -96.415 | -83.739 |
| Other Financing Activities
| -2,736.7 | -4,521.5 | -652.6 | -2,726.2 | -2,419.8 | 3,698.4 | 3,498.4 | 2,012.2 | -208.6 | -120.6 | -123.1 | 82.3 | 5.8 | 7,013.63 | 3,041.084 | 952.095 | 1,921.38 | 1,338.456 | 1.241 | 551.434 |
| Financing Cash Flow
| -3,200.5 | -4,914.1 | -1,079.8 | -3,719.2 | 4,641.3 | 374.7 | -743.1 | -513.6 | -367.6 | 3,098.7 | -504.8 | 1,472.1 | 2,073.7 | 4,755.553 | 2,077.059 | -523.128 | 1,792.5 | 1,172.945 | 1,341.439 | 467.695 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 2.3 | -0.042 | -0.1 | 0.1 | 0.1 | 0.1 | -0.5 | -21.8 | 0.1 | 0.1 | 0.1 | -0.08 | -0.256 | 3.213 | 0 | 7.268 | 51.156 | 0.007 |
| Net Change In Cash
| 2,130.7 | 8.4 | 65.3 | 196.3 | 71.8 | 214.2 | -14.7 | 73.8 | 74.7 | -64.3 | -1,445.8 | -972.3 | -200.2 | 2,795.993 | 243.426 | 5.309 | -44.667 | 64.105 | 80.684 | 10.088 |
| Cash At End Of Period
| 2,975.6 | 832.3 | 821.6 | 756.3 | 614.1 | 542.3 | 328.1 | 342.8 | 629.7 | 555 | 619.3 | 2,065.1 | 3,037.4 | 3,233.304 | 437.311 | 193.885 | 188.576 | 233.243 | 169.138 | 88.454 |