TRENTSpeciality Retail
Trent Ltd — Cash Flow Statement
₹3295.80
-2.28%
Trent Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes | -0.04 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Changes In Cash | 43.56 Cr | 211.31 Cr | 0.83 Cr | 6.13 Cr | — |
| Financing Cash Flow | -693.67 Cr | -629.45 Cr | -491.41 Cr | -107.98 Cr | — |
| Interest Paid Cff | -133.88 Cr | -309.40 Cr | -358.72 Cr | -246.25 Cr | — |
| Cash Dividends Paid | -113.59 Cr | -78.27 Cr | -39.26 Cr | -42.72 Cr | — |
| Net Common Stock Issuance | 93.49 Cr | 35.73 Cr | 46.31 Cr | 551.31 Cr | — |
| Common Stock Issuance | 93.49 Cr | 35.73 Cr | 46.31 Cr | 551.31 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.05 Cr | 0.00 | -300.90 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.05 Cr | 0.00 | -300.90 Cr | — |
| Long Term Debt Payments | 0.00 | -0.05 Cr | 0.00 | -300.90 Cr | — |
| Investing Cash Flow | -923.67 Cr | -508.22 Cr | -102.64 Cr | 56.03 Cr | — |
| Interest Received Cfi | 5.81 Cr | 2.36 Cr | 7.70 Cr | 15.00 Cr | — |
| Dividends Received Cfi | 1.44 Cr | 74.90 Cr | 148.20 Cr | 109.02 Cr | — |
| Net Investment Purchase And Sale | -158.59 Cr | -129.89 Cr | 6.45 Cr | 208.38 Cr | — |
| Sale Of Investment | 3.73K Cr | 1.81K Cr | 1.62K Cr | 1.53K Cr | — |
| Purchase Of Investment | -3.88K Cr | -1.94K Cr | -1.61K Cr | -1.32K Cr | — |
| Net Business Purchase And Sale | 89.34 Cr | -61.85 Cr | -51.50 Cr | -66.27 Cr | — |
| Sale Of Business | 125.85 Cr | 0.00 | — | — | — |
| Purchase Of Business | -36.51 Cr | -61.85 Cr | -51.50 Cr | -66.27 Cr | — |
| Net PPE Purchase And Sale | -861.67 Cr | -393.74 Cr | -223.49 Cr | -210.10 Cr | — |
| Sale Of PPE | 406.52 Cr | 343.21 Cr | 279.91 Cr | 60.82 Cr | — |
| Purchase Of PPE | -1.27K Cr | -736.95 Cr | -503.40 Cr | -270.92 Cr | — |
| Operating Cash Flow | 1.66K Cr | 1.35K Cr | 594.88 Cr | 58.08 Cr | — |
| Taxes Refund Paid | -494.09 Cr | -298.89 Cr | -190.99 Cr | -81.64 Cr | — |
| Change In Working Capital | -567.69 Cr | -271.50 Cr | -293.16 Cr | -429.74 Cr | — |
| Change In Other Current Liabilities | 14.06 Cr | 92.79 Cr | 42.18 Cr | 23.72 Cr | — |
| Change In Payable | 211.89 Cr | 177.60 Cr | 332.16 Cr | 134.10 Cr | — |
| Change In Inventory | -462.28 Cr | -221.57 Cr | -494.44 Cr | -439.39 Cr | — |
| Change In Receivables | -331.36 Cr | -320.32 Cr | -173.06 Cr | -148.17 Cr | — |
| Other Non Cash Items | 77.51 Cr | 239.70 Cr | 262.07 Cr | 166.36 Cr | — |
| Provisionand Write Offof Assets | 2.96 Cr | 10.09 Cr | 1.58 Cr | 1.01 Cr | — |
| Depreciation And Amortization | 895.91 Cr | 671.84 Cr | 494.42 Cr | 311.55 Cr | — |
| Depreciation | 895.91 Cr | 671.84 Cr | 494.42 Cr | 311.55 Cr | — |
| Pension And Employee Benefit Expense | -5.13 Cr | -4.78 Cr | 0.19 Cr | -2.01 Cr | — |
| Gain Loss On Investment Securities | -80.32 Cr | -55.72 Cr | -12.54 Cr | -31.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.21 Cr | -6.64 Cr | -1.58 Cr | -1.55 Cr | — |
| Gain Loss On Sale Of PPE | -104.61 Cr | -155.72 Cr | -134.33 Cr | -7.92 Cr | — |
| Net Income From Continuing Operations | 2.03K Cr | 1.34K Cr | 555.13 Cr | 138.66 Cr | — |
| Free Cash Flow | 392.71 Cr | 612.03 Cr | 91.48 Cr | -212.84 Cr | — |
| Repayment Of Debt | 0.00 | -0.05 Cr | -173.27 Cr | -300.90 Cr | — |
| Issuance Of Capital Stock | 93.49 Cr | 35.73 Cr | 46.31 Cr | 551.31 Cr | — |
| Capital Expenditure | -1.27K Cr | -736.95 Cr | -503.40 Cr | -270.92 Cr | — |
| End Cash Position | 338.47 Cr | 294.55 Cr | 83.23 Cr | 82.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.40 Cr | — | — | — | 2.06 Cr |
| Beginning Cash Position | 294.55 Cr | 83.23 Cr | 82.39 Cr | 76.26 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | -173.27 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 173.27 Cr | 0.00 | 0.00 |
| Interest Received Cfo | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | 0.00 | 173.27 Cr | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -35.54 Cr |
| Common Stock Payments | — | — | — | — | -0.26 Cr |
| Change In Other Current Assets | — | — | — | — | -1.14 Cr |
| Repurchase Of Capital Stock | — | — | — | — | -0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.