Gainers & Losers
Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
- Tata Steel share price
- ₹207.802.82%
- Mahindra & Mahindra Ltd share price
- ₹3,675.201.79%
- Tech Mahindra share price
- ₹1,645.401.51%
- Larsen & Toubro Ltd share price
- ₹4,169.701.37%
Active Stocks
Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
- Yes Bank share price
- ₹21.40-0.79%
- Suzlon Energy share price
- ₹47.72-1.00%
- Eternal share price
- ₹303.855.19%
- Gail (India) share price
- ₹164.600.58%
Trent Cash Flow Annual
4,178.85 +6.35 (0.15%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -539.69 | -277.51 | -139.74 | -370.32 |
| Net Changein Cash | 43.92 | 211.32 | 0.84 | 6.53 |
| Cash Taxes Paid | 494.09 | 298.89 | 190.99 | 81.64 |
| Net Income/ Starting Line | 2,029.74 | 1,344.76 | 555.13 | 138.66 |
| Total Cash Dividends Paid | -113.59 | -78.27 | -39.26 | -42.72 |
| Changesin Working Capital | -1,061.38 | -570.39 | -484.15 | -510.98 |
| Cashfrom Operating Activities | 1,661.30 | 1,348.98 | 594.88 | 58.48 |
| Cash Interest Paid | 133.88 | 309.40 | 358.72 | 246.25 |
| Cashfrom Financing Activities | -693.67 | -629.45 | -491.41 | -107.98 |
| Issuance( Retirement)of Stock Net | 93.49 | 35.73 | 46.31 | 551.31 |
| Depreciation/ Depletion | 895.18 | 671.11 | 493.69 | 310.82 |
| Other Investing Cash Flow Items Total | 344.52 | 228.73 | 400.76 | 326.95 |
| Capital Expenditures | -1,268.19 | -736.95 | -503.40 | -270.92 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.04 | 0.01 | 0.01 | 0.00 |
| Non- Cash Items | -202.24 | -96.50 | 30.21 | 119.98 |
| Financing Cash Flow Items | -133.88 | -309.40 | -358.72 | -246.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -923.67 | -508.22 | -102.64 | 56.03 |
*All figures in crores except per share values
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