| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 13.49B | 5.95B |
| Net Income | 14.87B | 5.55B |
| Depreciation & Amortization | 6.7B | 4.94B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -2.72B | -2.93B |
| Accounts Receivable | -2.08B | -1.01B |
| Inventory | -2.22B | -4.94B |
| Accounts Payable | 1.78B | 3.32B |
| Other Working Capital | -198.4M | -296.5M |
| Other Non-Cash Items | -5.37B | -1.62B |
| CF from Investing Activities | 13.49B | 5.95B |
| Investments in Property, Plant & Equipment | -7.37B | -5.03B |
| Net Acquisitions | -618.5M | -515M |
| Investment Purchases | -19.38B | -16.1B |
| Sales/Maturities of Investments | 18.08B | 16.16B |
| Other Investing Activites | 4.2B | 4.46B |
| CF from Financing Activities | -6.29B | -4.91B |
| Debt Repayment | -500K | 0 |
| Common Stock Issued | 357.3M | 463.1M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -782.7M | -392.6M |
| Other Financing Activites | -5.87B | -4.98B |
| Free Cash Flow | 6.12B | 914.8M |
| Operating Cash Flow | 13.49B | 5.95B |
| Capital Expenditures | -7.37B | -5.03B |
| Cash at Beginning of Period | 832.3M | 823.9M |
| Cash at End of Period | 2.95B | 832.3M |
| Net Change In Cash | 2.11B | 8.4M |
Trent Limited
TRENT.NS
NSE
4780.55INR160.35 (-14.77%)
TRENT.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 2.4B | -1.66B |
| Net Income | 14.87B | 4.45B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -782.7M | -392.6M |
| Retained Earnings | 16.58B | 2.4B |
| Other Distributions | 13.4B | 3.66B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 25.72B | 45.23B |
| Annual Depreciation | 6.72B | 4.93B |
| Capital Expenditure | -7.37B | -5.03B |
| Net PPE | 26.37B | 45.34B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 220.2M | -280.9M |
| Goodwill (Previous Year) | 271.9M | 552.8M |
| Goodwill | 492.1M | 271.9M |