Trent Ltd
NSE: TRENT BSE: 500251
₹4067.20
(-2.87%)
Mon, 23 Feb 2026, 10:57 am
Market Cap1484.84B
PE Ratio88.30
Dividend0.12
Retail Trade
Apparel/Footwear Retail
24.5KTrent Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -99.56M | -107.06M | -125.13M | -159.38M | -220.85M | -318.60M | -410.80M | -447.50M | -536.20M | -743.30M | -385.90M | -412.90M | -448.30M | -509.70M | -2.47B | -2.57B | -3.10B | -4.93B | -6.70B | -8.95B |
| Accumulated depreciation, total | -290.94M | -372.75M | -483.47M | -613.85M | -820.63M | -1.09B | -1.39B | -1.77B | -2.13B | -2.64B | -1.91B | -2.13B | -2.31B | -2.56B | -2.99B | -3.44B | -3.87B | -4.90B | -6.04B | -8.14B |
| Cash from operating activities | 813.32M | -668.29M | 367.24M | -527.26M | -33.70M | -404.70M | -736.60M | 433.10M | -402.70M | 6.80M | 1.05B | 846.30M | 624.60M | 165.20M | 1.44B | 1.51B | -637.50M | 3.92B | 11.17B | 15.34B |
| Funds from operations | 291.38M | 313.67M | 236.52M | -70.32M | 148.10M | -1.71B | -325.30M | -271.70M | 141.20M | 619.30M | 740.10M | 1.09B | 1.27B | 1.52B | 2.41B | 443.60M | 3.66B | 6.85B | 13.88B | 21.02B |
| Net income (cash flow) | 281.30M | 326.85M | 336.38M | 10.40M | 15.55M | 74.90M | -377.60M | -268.30M | -185.90M | 1.29B | 551.00M | 463.90M | 869.70M | 969.80M | 1.23B | -1.46B | 1.06B | 4.45B | 14.87B | 15.47B |
| Depreciation & amortization (cash flow) | 99.56M | 105.95M | 125.13M | 159.38M | 220.85M | 318.60M | 410.80M | 447.70M | 536.20M | 743.30M | 394.20M | 420.10M | 448.30M | 509.70M | 2.47B | 2.57B | 3.10B | 4.93B | 6.70B | 8.95B |
| Depreciation/depletion | 99.56M | 105.95M | 122.80M | 157.38M | 218.34M | 302.00M | 386.40M | 424.30M | 491.50M | 707.50M | 394.20M | 393.70M | 425.30M | 472.30M | 2.42B | 2.53B | 3.06B | 4.88B | 6.65B | 8.89B |
| Amortization | — | — | 2.33M | 2.00M | 2.51M | 16.60M | 24.40M | 23.40M | 44.70M | 35.80M | 23.20M | 26.40M | 23.00M | 37.40M | 41.60M | 40.50M | 46.00M | 53.30M | 54.40M | 57.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -291.04M | -225.47M | -80.36M | -2.11B | -209.60M | -674.10M | -435.80M | -967.30M | -439.10M | -684.50M | -647.30M | -676.90M | -1.70B | -84.60M | -831.80M | -3.63B | -6.27B | -8.22B |
| Changes in working capital | — | — | 130.72M | -456.94M | -181.80M | 1.31B | -411.30M | 704.80M | -543.90M | -612.50M | 312.80M | -243.60M | -643.00M | -1.35B | -974.10M | 1.06B | -4.29B | -2.93B | -2.71B | -5.68B |
| Cash from investing activities | -2.18B | -557.96M | -2.34B | 922.04M | -2.02B | -1.59B | -1.63B | -3.00B | -669.10M | -3.26B | -1.15B | -623.80M | -213.30M | -552.30M | -8.49B | -100.10M | -679.90M | -2.59B | -5.85B | -9.31B |
| Capital expenditures | -226.84M | -395.27M | -589.69M | -499.33M | -807.34M | -1.82B | -1.63B | -1.16B | -1.36B | -1.58B | -1.39B | -706.80M | -1.07B | -2.03B | -1.56B | -1.13B | -2.71B | -5.03B | -7.37B | -12.68B |
| Capital expenditures - fixed assets | -226.84M | -395.27M | -589.69M | -499.33M | -807.34M | -1.82B | -1.63B | -1.16B | -1.36B | -1.58B | -1.39B | -706.80M | -1.07B | -2.03B | -1.56B | -1.13B | -2.71B | -5.03B | -7.37B | -12.68B |
| Capital expenditures - other assets | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.39B | 1.28B | 1.93B | -392.68M | 2.29B | 4.77B | 2.17B | 1.60B | -381.70M | 3.21B | 79.50M | -148.80M | -426.10M | 601.20M | 7.03B | -1.23B | 1.38B | -1.33B | -3.20B | -5.60B |
| Free cash flow | 586.48M | -1.06B | -222.45M | -1.03B | -841.04M | -2.23B | -2.37B | -725.40M | -1.76B | -1.57B | -335.60M | 139.50M | -449.50M | -1.86B | -121.50M | 372.60M | -3.35B | -1.11B | 3.80B | 2.66B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800