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 | ₹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% |
|
| SENSEX | -2.7% |
-0.2% |
-8% |
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