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Trent Ltd. (TRENT.NS)

-NSI
1,225.10 Down 7.60(0.62%) Jul 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 31, 2010Mar 31, 2007Dec 31, 2006
Net Income (184,000) (39,000) 73,000   73,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  30,000  30,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (63,000)(63,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (54,000)(54,000)
Changes In Other Operating Activities -   -  (50,000)(50,000)
Total Cash Flow From Operating Activities -   -   (156,000) (156,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (66,000)(66,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   (367,000) (367,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (301,000)(301,000)
Total Cash Flows From Financing Activities -   -   526,000   526,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   5,000   5,000  

Currency in INR.