TRENT
|
TRENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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