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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 ₹162,931.1 Cr 6.6% 18.7% -4.9% Stock Analytics
AVENUE SUPERMARTS ₹222,568.0 Cr 7.2% -4.5% -20.7% Stock Analytics
VISHAL MEGA MART ₹42,631.8 Cr 5% -7.4% -38.9% Stock Analytics
METRO BRANDS ₹23,411.9 Cr 4.6% 5.7% -27% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,002.6 Cr 3.8% 0.5% -46.1% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,210.6 Cr 0.3% -6.8% -20.4% Stock Analytics


TRENT Share Price vs Sensex

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

6.6%

18.7%

-4.9%

SENSEX

5.5%

7.5%

-8.7%


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