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Trent Limited (IN:TRENT)
:TRENT
India Market
TRENT
Trent Limited
RESEARCH TOOLSreports

Trent Limited (TRENT) Cash flow

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11 Followers

Trent Limited Cash Flow

IN:TRENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TRENT's free cash flow was decreased by ₹-2.19B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 16.61B₹ 13.49B₹ 5.95B₹ 584.80M₹ 3.74B
Investing Cash Flow
₹ -9.24B₹ -5.08B₹ -1.03B₹ 560.30M₹ 156.50M
Financing Cash Flow
₹ -6.94B₹ -6.29B₹ -4.91B₹ -1.08B₹ -2.83B
End Cash Position
₹ 3.38B₹ 2.95B₹ 832.30M₹ 821.60M₹ 756.30M
Free Cash Flow
₹ 3.93B₹ 6.12B₹ 914.80M₹ -2.12B₹ 2.60B
Currency in INR

Trent Limited Cash Flow