Cash Flow Trent Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,236.00
2,029.00
1,344.00
555.00
138.00
-203.00
Adjustment
1,381.00
692.00
574.00
523.00
430.00
383.00
Changes In working Capital
-398.00
-567.00
-271.00
-293.00
-429.00
106.00
Cash Flow after changes in Working Capital
3,218.00
2,154.00
1,647.00
785.00
139.00
286.00
Cash Flow from Operating Activities
2,667.00
1,660.00
1,348.00
594.00
58.00
285.00
Cash Flow from Investing Activities
-1,577.00
-923.00
-508.00
-102.00
56.00
17.00
Cash Flow from Financing Activities
-1,147.00
-693.00
-629.00
-491.00
-107.00
-283.00
Net Cash Inflow / Outflow
-57.00
43.00
211.00
0.00
6.00
19.00
Opening Cash & Cash Equivalents
338.00
294.00
83.00
82.00
76.00
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
281.00
338.00
294.00
83.00
82.00
75.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trent
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2511.54
978.58
1,533.00
156.65%
Adjustment
1068.52
105.58
963.00
912.05%
Changes In working Capital
-408.41
364.13
-772.00
-212.16%
Cash Flow after changes in Working Capital
3171.65
1448.29
1,723.00
118.99%
Cash Flow from Operating Activities
2630.19
1203.59
1,427.00
118.53%
Cash Flow from Investing Activities
-1563.49
11.66
-1,574.00
-13509.01%
Cash Flow from Financing Activities
-1126.2
-1010.15
-116.00
-11.49%
Net Cash Inflow / Outflow
-59.5
205.1
-264.00
-129.01%
Opening Cash & Cash Equivalents
321.52
33.19
288.00
868.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
262.02
238.29
24.00
9.96%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 60.61% vs 23.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,667.62
1,660.90
60.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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