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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 ₹171,136.0 Cr 4.9% 10.3% -0.1% Stock Analytics
AVENUE SUPERMARTS ₹226,678.0 Cr 1.5% 3.4% -15.3% Stock Analytics
VISHAL MEGA MART ₹45,208.4 Cr 2.7% 0.3% -34.6% Stock Analytics
METRO BRANDS ₹22,848.9 Cr -1.3% -1% -26.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,964.3 Cr 5.3% 13.5% -42.7% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,391.4 Cr 2.5% -1.8% -24.1% Stock Analytics


TRENT Share Price vs Sensex

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

4.9%

10.3%

-0.1%

SENSEX

5.9%

13%

-1.9%


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