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You can view the Cash Flow for the last 5 years.

CASH FLOW

Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 152763.63 P/BV 23.15 Book Value ( ₹ ) 185.65
52 Week High/Low ( ₹ ) 6261/3276 FV/ML 1/1 P/E(X) 88.83
Book Closure 12/06/2025 EPS ( ₹ ) 48.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2232.582029.741344.76555.13-138.66
      
Net CashFlow From Operating Activities2667.621660.901348.98594.8858.48
Net Cash Used In Investing Activities-1578.36-923.67-508.22-102.6456.03
Net Cash Used From Financing Activities-1147.61-693.67-629.45-491.40-107.98
Foreign Exchange Gains / Losses1.24-0.040.010.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.400.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-57.1143.92211.320.846.53
Cash And Cash Equivalents Begin of Year338.47294.5583.2382.3975.63
Cash And Cash Equivalents End Of Year281.36338.47294.5583.2382.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2232.58
Net CashFlow From Operating Activities2667.62
Net Cash Used In Investing Activities-1578.36
Net Cash Used From Financing Activities-1147.61
Foreign Exchange Gains / Losses1.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-57.11
Cash And Cash Equivalents Begin of Year338.47
Cash And Cash Equivalents End Of Year281.36
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