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TENNECO CLEAN AIR INDIA
Cashflow Statement

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TENNECO CLEAN AIR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹816 Cr₹733 Cr₹553 Cr₹508 Cr
Adjustment ₹94 Cr₹90 Cr₹62 Cr₹90 Cr
Changes In working Capital ₹849 Cr₹-65 Cr₹-12 Cr₹74 Cr
Cash Flow after changes in Working Capital ₹1,759 Cr₹757 Cr₹603 Cr₹672 Cr
Cash Flow from Operating Activities ₹1,429 Cr₹562 Cr₹488 Cr₹538 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-27 Cr₹-30 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-1,075 Cr₹-433 Cr₹-686 Cr₹-394 Cr
Net Cash Inflow / Outflow ₹285 Cr₹103 Cr₹-228 Cr₹130 Cr
Opening Cash & Cash Equivalents ₹286 Cr₹183 Cr₹411 Cr₹281 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹571 Cr₹286 Cr₹183 Cr₹411 Cr

Compare Cashflow Statement of peers of TENNECO CLEAN AIR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TENNECO CLEAN AIR INDIA ₹20,791.5 Cr -1.9% -8.4% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹171,246.0 Cr -1.7% -3.6% 66.5% Stock Analytics
BOSCH ₹142,960.0 Cr 0.6% 15.4% 13.4% Stock Analytics
UNO MINDA ₹71,634.8 Cr -2.4% -2.7% -4.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹51,946.1 Cr -3% -3.1% -11.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,835.6 Cr -2.9% -5% -4.6% Stock Analytics


TENNECO CLEAN AIR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TENNECO CLEAN AIR INDIA

-1.9%

-8.4%

NA
SENSEX

-1.1%

-3.6%

-5.3%


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