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Trent Limited (IN:TRENT)
:TRENT
India Market
TRENT
Trent Limited
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Trent Limited (TRENT) Cash flow

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Trent Limited Cash Flow

IN:TRENT's free cash flow for Q2 2026 was ₹4.86B. For the 2026 fiscal year, IN:TRENT's free cash flow was decreased by ₹5.12B and operating cash flow was ₹15.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 26.68B₹ 16.61B₹ 13.49B₹ 5.95B₹ 584.80M
Investing Cash Flow
₹ -15.78B₹ -9.24B₹ -5.08B₹ -1.03B₹ 560.30M
Financing Cash Flow
₹ -11.48B₹ -6.94B₹ -6.29B₹ -4.91B₹ -1.08B
End Cash Position
₹ 2.81B₹ 3.38B₹ 2.95B₹ 832.30M₹ 821.60M
Free Cash Flow
₹ 9.05B₹ 3.93B₹ 6.12B₹ 914.80M₹ -2.12B
Currency in INR

Trent Limited Cash Flow