TRENT.NS Cash Flow
Trent Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹594.88 Cr. | ₹1,348.98 Cr. | ₹1,660.90 Cr. | ₹2,667.62 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-102.64 Cr. | ₹-508.22 Cr. | ₹-923.27 Cr. | ₹-1,578.36 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-491.41 Cr. | ₹-629.45 Cr. | ₹-693.67 Cr. | ₹-1,147.61 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.01 Cr. | ₹0.01 Cr. | ₹-0.04 Cr. | ₹1.24 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.84 Cr. | ₹211.32 Cr. | ₹43.92 Cr. | ₹-57.11 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹82.39 Cr. | ₹83.23 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TRENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).