Trent cash flow

Latest FY26

Cash from operations: ₹2,668cr+60.6% on FY25
Capital spending: ₹1,763cr+39.0% on FY25
Free cash flow: ₹905cr+130.4% on FY25
Cash from financing: −₹1,148cr−₹694 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,360	896	672	494
	—	0.0	2.3	−0.6	−2.4
	—	0.0	108	299	352
	—	119	0.0	0.0	0.0
	—	0.0	−0.4	−1.4	−1.4
	—	−25.3	−51.6	−42.4	−1.0
	—	−3.4	−9.2	−6.6	−1.6
	—	−65.3	−32.5	−1.5	2.2
	—	0.0	−133	0.0	0.0
	—	0.0	0.0	−796	−232
	—	−243	−462	−222	−494
	—	−196	−203	−208	−101
	—	−288	−129	−113	−71.8
	—	311	212	178	332
	—	17.4	14.1	92.8	42.2
Cash from operating activities
	2,541	2,233	1,943	1,797	469
	—	986	212	−149	317
	—	3,219	2,155	1,648	786
	—	551	494	299	191
	—	2,668	1,661	1,349	595
Cash from investing activities
	—	1,763	1,268	737	503
	—	26.4	407	343	280
	—	4,825	3,885	1,938	1,661
	—	4,863	3,726	1,808	1,616
	—	0.0	36.5	0.0	0.0
	—	0.0	126	0.0	0.0
	—	92.3	0.0	61.9	0.0
	—	146	0.0	0.0	0.0
	—	0.0	0.0	0.0	10.0
	—	34.0	1.4	74.9	148
	—	17.4	5.8	2.4	7.7
	—	15.0	0.4	0.0	0.0
	—	−1,578	−923	−508	−103
Cash from financing activities
	—	0.0	93.5	0.0	0.0
	—	0.0	0.0	35.7	46.3
	—	0.0	0.0	0.0	173
	—	0.0	0.0	0.1	173
	—	797	540	277	140
	—	173	134	309	359
	—	177	114	78.3	39.3
	—	−1,148	−694	−629	−491
	—	−58.4	44.0	211	0.8
	—	1.2	−0.0	0.0	0.0
	—	−57.1	43.9	211	0.8
	—	—	—	295	83.2
Reference items
	4,215	3,673	2,758	1,922	1,074
	19.2%	18.3%	16.1%	15.5%	13.0%
	905	905	393	612	91.5
	—	732	259	303	—
	₹25.45	₹25.45	₹11.05	₹17.22	₹2.57
	112.44×	—	—	—	—
	—	1.55×	1.08×	0.91×	1.51×
	—	551	494	299	191
	—	173	134	309	359

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TRENT₹2,861.70

Trent Ltd.

· Consumer Services

₹ CrorePeersABFRL VMART ETERNAL INDHOTEL INDIGO ADANIPORTS DMART NAUKRIMcap ₹1.02L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	494.4	671.8	895.9	1,360.5	—
+ Impairment Loss / (Reversal)	-2.4	-0.6	2.3	0.0	—
+ Finance Costs	352.4	298.8	107.8	0.0	—
+ Interest Income	0.0	0.0	0.0	118.5	—
+ Dividend Income	-1.4	-1.4	-0.4	0.0	—
+ Fair Value (Gains) / Losses	-1.0	-42.4	-51.6	-25.3	—
+ Unrealised FX (Gain) / Loss	-1.6	-6.6	-9.2	-3.4	—
+ Other Non-cash Items	2.2	-1.5	-32.5	-65.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-132.9	0.0	—
+ Other Reconciling Items	-232.2	-796.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-494.4	-221.6	-462.3	-243.2	—
+ Trade Receivables — Current	-101.2	-207.7	-202.8	-196.2	—
+ Other Non-current Assets	-71.8	-112.6	-128.6	-287.7	—
+ Trade Payables — Current	332.2	177.6	211.9	310.7	—
+ Other Non-current Liabilities	42.2	92.8	14.1	17.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	468.7	1,797.3	1,943.2	2,232.6	2,540.7
+ Total Adjustments (incl. Working Capital)	317.2	-149.4	211.8	986.1	—
Cash from Operations (pre-tax)	785.9	1,647.9	2,155.0	3,218.7	—
+ Income Taxes Paid	191.0	298.9	494.1	551.0	—
Cash from Operating Activities	594.9	1,349.0	1,660.9	2,667.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	503.4	737.0	1,268.2	1,762.9	—
+ Disp of Fixed Assets	279.9	343.2	406.5	26.4	—
+ Purchase of Investments (Equity / Debt)	1,661.1	1,938.0	3,884.9	4,825.0	—
+ Sale of Investments (Equity / Debt)	1,616.0	1,808.1	3,726.3	4,862.6	—
+ Acq of Interests in Joint Ventures	0.0	0.0	36.5	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	125.9	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	61.9	0.0	92.3	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	146.4	—
+ Loans & Advances Repaid	10.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	148.2	74.9	1.4	34.0	—
+ Interest Received — Investing	7.7	2.4	5.8	17.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.4	15.0	—
Cash from Investing Activities	-102.6	-508.2	-923.3	-1,578.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	93.5	0.0	—
+ Proceeds from Debentures / Notes / Bonds	46.3	35.7	0.0	0.0	—
+ Proceeds from Borrowings	173.3	0.0	0.0	0.0	—
+ Repayment of Borrowings	173.3	0.1	0.0	0.0	—
+ Payment of Lease Liabilities	139.7	277.5	539.7	796.9	—
+ Interest Paid	358.7	309.4	133.9	173.3	—
+ Dividends Paid	39.3	78.3	113.6	177.5	—
Cash from Financing Activities	-491.4	-629.5	-693.7	-1,147.6	—
Net Changes in Cash (pre-FX)	0.8	211.3	44.0	-58.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.0	1.2	—
Net Changes in Cash	0.8	211.3	43.9	-57.1	—
Closing Cash	83.2	294.6	—	—	—
Reference Items
EBITDA	1,073.7	1,922.1	2,758.5	3,673.4	4,215.4
EBITDA Margin %	13.03	15.53	16.10	18.30	19.16
Free Cash Flow (CFO − Capex)	91.5	612.0	392.7	904.8	904.8
Free Cash Flow to Equity	—	303.2	259.5	732.2	—
Free Cash Flow per Basic Share	2.57	17.22	11.05	25.45	25.45
Price to Free Cash Flow	—	—	—	—	112.44
Cash Flow to Net Income	1.51	0.91	1.08	1.55	—
Cash Paid for Taxes	191.0	298.9	494.1	551.0	—
Cash Paid for Interest	358.7	309.4	133.9	173.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.