Trent Limited (NSE:TRENT)

Trent Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,197	15,467	14,868	4,446	1,058
Depreciation & Amortization	13,551	8,895	6,657	4,884	3,062
Other Amortization	75.3	71	79.4	62.3	56.5
Loss (Gain) From Sale of Assets	90.2	-1,046	-1,557	-1,343	-79.2
Asset Writedown & Restructuring Costs	-14.4	23.3	-5.9	-24.4	-1.9
Loss (Gain) From Sale of Investments	-500.9	-799.4	-543.2	-111.1	-307.9
Loss (Gain) on Equity Investments	-39	-865	-1,236	-834.7	-51.4
Provision & Write-off of Bad Debts	117.1	73	141.2	63.5	21.1
Other Operating Activities	189.9	467.4	-2,199	1,738	1,121
Change in Accounts Receivable	-1,962	-2,028	-2,077	-1,012	-1,026
Change in Inventory	-2,432	-4,623	-2,216	-4,944	-4,394
Change in Accounts Payable	3,107	2,119	1,776	3,322	1,341
Change in Other Net Operating Assets	-2,702	-1,145	-198.4	-296.5	-218.3
Operating Cash Flow	26,676	16,609	13,490	5,949	580.8
Operating Cash Flow Growth	60.61%	23.12%	126.77%	924.24%	-79.62%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,629	-12,682	-7,370	-5,034	-2,709
Sale of Property, Plant & Equipment	264.4	4,065	3,432	2,799	608.2
Cash Acquisitions	-923.4	-365.1	-618.5	-515	-662.7
Divestitures	1,464	1,259	-	-	-
Investment in Securities	376.4	-1,586	-1,299	64.5	2,084
Other Investing Activities	514	72.5	772.6	1,559	1,240
Investing Cash Flow	-15,784	-9,237	-5,082	-1,026	560.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,733	-
Total Debt Issued	-	-	-	1,733	-
Short-Term Debt Repaid	-	-	-	-1,733	-
Long-Term Debt Repaid	-7,969	-5,397	-2,775	-1,397	-3,703
Total Debt Repaid	-7,969	-5,397	-2,775	-3,130	-3,703
Net Debt Issued (Repaid)	-7,969	-5,397	-2,775	-1,397	-3,703
Issuance of Common Stock	-	-	357.3	463.1	5,513
Common Dividends Paid	-1,775	-1,136	-782.7	-392.6	-427.2
Other Financing Activities	-1,733	-403.9	-3,094	-3,587	-2,463
Financing Cash Flow	-11,476	-6,937	-6,295	-4,914	-1,080

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12.4	-0.4	0.1	0.1	-
Miscellaneous Cash Flow Adjustments	-	4	-	-	-
Net Cash Flow	-571.1	439.2	2,113	8.4	61.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	9,048	3,927	6,120	914.8	-2,128
Free Cash Flow Growth	130.39%	-35.84%	569.03%	-	-
Free Cash Flow Margin	4.51%	2.29%	4.95%	1.11%	-4.73%
Free Cash Flow Per Share	16.97	7.37	11.48	1.72	-3.99
Levered Free Cash Flow	9,977	3,438	4,266	-1,241	-3,258
Unlevered Free Cash Flow	11,022	4,298	6,243	1,064	-1,357

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,733	1,339	3,094	3,587	2,463
Cash Income Tax Paid	5,510	4,941	2,989	1,910	816.4
Change in Working Capital	-3,989	-5,677	-2,715	-2,932	-4,297

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error