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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 ₹21,788.3 Cr -3.2% -10% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,620.0 Cr 1.6% 0.7% 41.8% Stock Analytics
BOSCH ₹123,194.0 Cr 2.1% 3.4% 9.2% Stock Analytics
UNO MINDA ₹65,141.2 Cr -2.3% 2.4% 1.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,558.4 Cr -4.1% -12.7% -4.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,097.7 Cr -3.8% -2.7% 0.8% Stock Analytics


TENNECO CLEAN AIR INDIA Share Price vs Sensex

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

-3.2%

-10%

NA
SENSEX

-2.7%

-0.2%

-8%


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