TENNECO CLEAN AIR INDIA
|
TENNECO CLEAN AIR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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% |
|
| SENSEX | -1.1% |
-3.6% |
-5.3% |
You may also like the below Video Courses