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%.
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.