Trent Limited (TRENT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Trent Limited engages in the retailing and trading of apparels, footwear, accessories, food, grocery, and non-food products in India.

Total Cash From Operating Activities Chart for Trent Limited

Trent Limited (TRENT) operating cash flow for FY2026 was INR 26.7B, a 60.6% change from FY2025. Trent Limited's operating cash flow grew from INR 190.3M in 2005 to INR 26.7B in 2026 (13918.1% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 48.1%, 10-year CAGR of 36.4%, 20-year CAGR of 19.2%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.61T
Implied Share Price
₹3017.30
Enterprise Value
₹1.54T
Revenue (TTM)
₹219.89B
EBITDA
₹32.95B
Profit Margin
8.62%
Trailing P/E
88.95
Forward P/E
109.89
Price/Book (MRQ)
20.71
Price/Sales (TTM)
7.32
EV/EBITDA
38.06
EV/Revenue
7.44
Dividend Yield
0.00%
Book Value
₹130.99
Free Cash Flow (FY2026)
₹9.05B
Free Cash Flow Yield
0.56%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.