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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]

Mar2025Mar2024Mar2023
Profit Before Tax₹733 Cr₹553 Cr₹508 Cr
Adjustment ₹90 Cr₹62 Cr₹90 Cr
Changes In working Capital ₹-65 Cr₹-12 Cr₹74 Cr
Cash Flow after changes in Working Capital ₹757 Cr₹603 Cr₹672 Cr
Cash Flow from Operating Activities ₹562 Cr₹488 Cr₹538 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-30 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-433 Cr₹-686 Cr₹-394 Cr
Net Cash Inflow / Outflow ₹103 Cr₹-228 Cr₹130 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹22,976.9 Cr -0.7% -1.7% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,670.0 Cr 0.9% 10% 40.4% Stock Analytics
BOSCH ₹118,079.0 Cr 2.5% 7.9% 24.4% Stock Analytics
UNO MINDA ₹63,388.6 Cr 3.8% 4.5% 1.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹62,940.6 Cr 3.6% 12.2% 9.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,874.8 Cr 4.4% 3% 5.7% Stock Analytics


TENNECO CLEAN AIR INDIA Share Price vs Sensex

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

-0.7%

-1.7%

NA
SENSEX

4.9%

2.8%

-6.2%


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