Trent Limited (BOM:500251)
India · Delayed Price · Currency is INR 3,160.00
-34.80 (-1.09%)
At close: Nov 13, 2026
Trent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,959 | 17,197 | 15,467 | 14,868 | 4,446 | 1,058 |
Depreciation & Amortization | 15,669 | 13,551 | 8,895 | 6,657 | 4,884 | 3,062 |
Other Amortization | 73 | 75.3 | 71 | 79.4 | 62.3 | 56.5 |
Loss (Gain) From Sale of Assets | 156.2 | 90.2 | -1,046 | -1,557 | -1,343 | -79.2 |
Asset Writedown & Restructuring Costs | 32 | -14.4 | 23.3 | -5.9 | -24.4 | -1.9 |
Loss (Gain) From Sale of Investments | -429.9 | -500.9 | -799.4 | -543.2 | -111.1 | -307.9 |
Loss (Gain) on Equity Investments | 350.1 | -39 | -865 | -1,236 | -834.7 | -51.4 |
Provision & Write-off of Bad Debts | 202.9 | 117.1 | 73 | 141.2 | 63.5 | 21.1 |
Other Operating Activities | 637.6 | 189.9 | 467.4 | -2,199 | 1,738 | 1,121 |
Change in Accounts Receivable | -3,173 | -1,962 | -2,028 | -2,077 | -1,012 | -1,026 |
Change in Inventory | -5,976 | -2,432 | -4,623 | -2,216 | -4,944 | -4,394 |
Change in Accounts Payable | 3,221 | 3,107 | 2,119 | 1,776 | 3,322 | 1,341 |
Change in Other Net Operating Assets | -3,656 | -2,702 | -1,145 | -198.4 | -296.5 | -218.3 |
Operating Cash Flow | 26,208 | 26,676 | 16,609 | 13,490 | 5,949 | 580.8 |
Operating Cash Flow Growth | 7.46% | 60.61% | 23.12% | 126.77% | 924.24% | -79.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,132 | -17,629 | -12,682 | -7,370 | -5,034 | -2,709 |
Sale of Property, Plant & Equipment | 504.7 | 264.4 | 4,065 | 3,432 | 2,799 | 608.2 |
Cash Acquisitions | -1,673 | -923.4 | -365.1 | -618.5 | -515 | -662.7 |
Divestitures | 1,464 | 1,464 | 1,259 | - | - | - |
Investment in Securities | -49.1 | 376.4 | -1,586 | -1,299 | 64.5 | 2,084 |
Other Investing Activities | 579.7 | 514 | 72.5 | 772.6 | 1,559 | 1,240 |
Investing Cash Flow | -13,306 | -15,784 | -9,237 | -5,082 | -1,026 | 560.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,733 | - |
Total Debt Issued | 4,763 | - | - | - | 1,733 | - |
Short-Term Debt Repaid | - | - | - | - | -1,733 | - |
Long-Term Debt Repaid | - | -7,969 | -5,397 | -2,775 | -1,397 | -3,703 |
Lease Payments | -8,794 | -7,969 | -5,397 | -2,775 | -1,397 | -694.2 |
Total Debt Repaid | -13,794 | -7,969 | -5,397 | -2,775 | -3,130 | -3,703 |
Net Debt Issued (Repaid) | -9,031 | -7,969 | -5,397 | -2,775 | -1,397 | -3,703 |
Issuance of Common Stock | - | - | - | 357.3 | 463.1 | 5,513 |
Common Dividends Paid | -2,129 | -1,775 | -1,136 | -782.7 | -392.6 | -427.2 |
Other Financing Activities | -1,873 | -1,733 | -403.9 | -3,094 | -3,587 | -2,463 |
Financing Cash Flow | -13,033 | -11,476 | -6,937 | -6,295 | -4,914 | -1,080 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9.9 | 12.4 | -0.4 | 0.1 | 0.1 | - |
Miscellaneous Cash Flow Adjustments | - | - | 4 | - | - | - |
Net Cash Flow | -120.8 | -571.1 | 439.2 | 2,113 | 8.4 | 61.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12,077 | 9,048 | 3,927 | 6,120 | 914.8 | -2,128 |
Free Cash Flow Growth | 67.96% | 130.39% | -35.84% | 569.03% | - | - |
Free Cash Flow Margin | 5.49% | 4.51% | 2.29% | 4.95% | 1.11% | -4.73% |
Free Cash Flow Per Share | 22.64 | 16.97 | 7.37 | 11.48 | 1.72 | -3.99 |
Levered Free Cash Flow | 11,095 | 9,977 | 3,438 | 4,266 | -1,241 | -3,258 |
Unlevered Free Cash Flow | 12,203 | 11,022 | 4,298 | 6,243 | 1,064 | -1,357 |
Free Cash Flow After Leases | 3,282 | 1,079 | -1,470 | 3,346 | -482.6 | -2,823 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,873 | 1,733 | 1,339 | 3,094 | 3,587 | 2,463 |
Cash Income Tax Paid | 6,258 | 5,510 | 4,941 | 2,989 | 1,910 | 816.4 |
Change in Working Capital | -9,583 | -3,989 | -5,677 | -2,715 | -2,932 | -4,297 |