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Trent Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 110.34 82.49 58.92 83.05 53.74
Net CashFlow-Operating Activity 64.17 25.90 -7.99 40.88 -52.68
Net Cash Used In Investing Activity -10.54 4.10 -61.92 -273.43 -153.90
NetCash Used in Fin. Activity -47.24 -34.23 -45.07 106.27 175.85
Net Inc/Dec In Cash And Equivlnt 6.39 -4.23 -114.98 -126.28 -30.73
Cash And Equivalnt Begin of Year 25.17 32.85 147.83 269.61 300.34
Cash And Equivalnt End Of Year 31.56 28.62 32.85 143.33 269.61

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