TENNECO CLEAN AIR INDIA
|
TENNECO CLEAN AIR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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% |
|
| SENSEX | 4.9% |
2.8% |
-6.2% |
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