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TRENT
Cashflow Statement

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TRENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,236 Cr₹2,030 Cr₹1,345 Cr₹555 Cr₹139 Cr
Adjustment ₹1,381 Cr₹693 Cr₹575 Cr₹524 Cr₹431 Cr
Changes In working Capital ₹-399 Cr₹-568 Cr₹-272 Cr₹-293 Cr₹-430 Cr
Cash Flow after changes in Working Capital ₹3,219 Cr₹2,155 Cr₹1,648 Cr₹786 Cr₹140 Cr
Cash Flow from Operating Activities ₹2,668 Cr₹1,661 Cr₹1,349 Cr₹595 Cr₹58 Cr
Cash Flow from Investing Activities ₹-1,578 Cr₹-924 Cr₹-508 Cr₹-103 Cr₹56 Cr
Cash Flow from Financing Activities ₹-1,148 Cr₹-694 Cr₹-629 Cr₹-491 Cr₹-108 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹44 Cr₹211 Cr₹0.83 Cr₹6.13 Cr
Opening Cash & Cash Equivalents ₹338 Cr₹295 Cr₹83 Cr₹82 Cr₹76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.40 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.24 Cr₹-0.04 Cr₹0.01 Cr₹0.01 Cr-
Closing Cash & Cash Equivalent ₹281 Cr₹338 Cr₹295 Cr₹83 Cr₹82 Cr

Compare Cashflow Statement of peers of TRENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRENT ₹155,190.3 Cr 0.2% 3.1% -8.2% Stock Analytics
AVENUE SUPERMARTS ₹219,306.0 Cr -5.9% -9.9% -18.2% Stock Analytics
VISHAL MEGA MART ₹45,067.9 Cr -4.8% -7% -35.2% Stock Analytics
METRO BRANDS ₹23,076.6 Cr 3.3% -11.7% -31% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,778.0 Cr -1.7% -14.7% -50.6% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,528.4 Cr -3.6% -6.6% -17.6% Stock Analytics


TRENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRENT

0.2%

3.1%

-8.2%

SENSEX

-0.6%

-4.8%

-11.4%


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