Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	1 650	(2 762)	(2 038)	967	1 387	4 554	5 551	7 979
Depreciation & Amortization	2 472	2 565	2 573	2 723	3 108	4 084	4 937	5 484
Other Non-Cash Items	1 298	1 499	2 152	1 818	1 200	1 000	302	(39)
Cash Taxes Paid	835	246	11	213	816	1 596	1 910	2 204
Cash Interest Paid	2 512	3 045	2 489	2 740	2 463	3 289	3 587	3 551
Change in Working Capital	(1 712)	721	1 072	(3 324)	(5 110)	(8 486)	(4 842)	(585)
Cash from Operating Activities	3 708 N/A	2 024 -45%	3 759 +86%	2 185 -42%	585 -73%	1 152 +97%	5 949 +416%	12 839 +116%
Investing Cash Flow
Capital Expenditures	(1 559)	(960)	(1 134)	(1 609)	(2 709)	(3 978)	(5 034)	(5 850)
Other Items	(6 719)	3 034	1 290	1 075	3 270	6 832	4 008	235
Cash from Investing Activities	(8 278) N/A	2 074 N/A	157 -92%	(534) N/A	560 N/A	2 854 +409%	(1 026) N/A	(5 615) -447%
Financing Cash Flow
Net Issuance of Common Stock	10 324	0	0	5 396	5 513	381	463	366
Net Issuance of Debt	(1 773)	(666)	(872)	(3 871)	(3 703)	(414)	(1 397)	(2 590)
Cash Paid for Dividends	(398)	(236)	(355)	(213)	(427)	(605)	(393)	(783)
Other	(3 512)	(4 045)	(2 491)	(2 743)	(2 463)	(3 289)	(3 587)	(3 551)
Cash from Financing Activities	4 641 N/A	(4 121) N/A	(3 719) +10%	(1 431) +62%	(1 080) +25%	(3 927) -264%	(4 914) -25%	(6 558) -33%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	0	0	0	0	0	0
Net Change in Cash	72 N/A	(24) N/A	196 N/A	220 +12%	65 -70%	79 +22%	8 -89%	666 +7 831%
Free Cash Flow
Free Cash Flow	2 149 N/A	1 063 -51%	2 625 +147%	575 -78%	(2 124) N/A	(2 825) -33%	915 N/A	6 989 +664%

Trent Ltd
NSE:TRENT