Trent Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,868.55 -32.35 (-1.12%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -796.86 | -539.69 | -277.51 | -139.74 |
| Net Changein Cash | -57.11 | 43.92 | 211.32 | 0.84 |
| Cash Taxes Paid | 551.03 | 494.09 | 298.89 | 190.99 |
| Net Income/ Starting Line | 2,236.48 | 2,029.74 | 1,344.76 | 555.13 |
| Total Cash Dividends Paid | -177.47 | -113.59 | -78.27 | -39.26 |
| Changesin Working Capital | -949.95 | -1,061.38 | -570.39 | -484.15 |
| Cashfrom Operating Activities | 2,667.62 | 1,661.30 | 1,348.98 | 594.88 |
| Cash Interest Paid | 173.28 | 133.88 | 309.40 | 358.72 |
| Cashfrom Financing Activities | -1,147.61 | -693.67 | -629.45 | -491.41 |
| Issuance( Retirement)of Stock Net | 0.00 | 93.49 | 35.73 | 46.31 |
| Depreciation/ Depletion | 1,361.19 | 895.18 | 671.11 | 493.69 |
| Other Investing Cash Flow Items Total | 184.49 | 344.52 | 228.73 | 400.76 |
| Capital Expenditures | -1,762.85 | -1,268.19 | -736.95 | -503.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.24 | -0.04 | 0.01 | 0.01 |
| Non- Cash Items | 19.90 | -202.24 | -96.50 | 30.21 |
| Financing Cash Flow Items | -173.28 | -133.88 | -309.40 | -358.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,578.36 | -923.67 | -508.22 | -102.64 |
*All figures in crores except per share values
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