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Trent Ltd. (TRENT.BO)

-BSE
1,360.00 Down 73.45(5.12%) 5:40AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (186,000) (268,000) (378,000) 75,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation492,000  424,000  386,000  303,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(83,000)(177,000)(1,095,000)2,253,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(254,000)50,000  (520,000)(869,000)
Changes In Other Operating Activities(66,000)(54,000)249,000  (1,848,000)
Total Cash Flow From Operating Activities (456,000) 313,000   (899,000) (542,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,361,000)(1,159,000)(1,632,000)(1,822,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (492,000) (2,759,000) (1,374,000) (1,384,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities866,000  (1,722,000)251,000  385,000  
Total Cash Flows From Financing Activities (505,000) 1,472,000   2,074,000   4,706,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,446,000) (972,000) (200,000) 2,796,000  

Currency in INR.