Company Information

Operating, investing and financing cash flows.

Cash Flow

TENNECO CLEAN AIR INDIA LTD.

NSE Code: TENNINDEQ
BSE Code: 544612
ISIN: INE19RI01016
Industry: Auto Ancl - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1309.76	411.44	332.09	256.33	129.96

Net CashFlow From Operating Activities	351.53	420.13	248.07	261.27	181.40
Net Cash Used In Investing Activities	886.35	-28.79	-38.37	-45.24	-0.61
Net Cash Used From Financing Activities	-1055.59	-258.35	-375.91	-203.57	-86.04

Net Inc/Dec In Cash And Cash Equivalents	182.29	132.99	-166.21	12.46	94.75
Cash And Cash Equivalents Begin of Year	176.99	44.00	210.21	197.75	103.00
Cash And Cash Equivalents End Of Year	359.29	176.99	44.00	210.21	197.75

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	815.51	732.82	553.11	507.75

Net CashFlow From Operating Activities	1429.48	562.39	487.67	537.50
Net Cash Used In Investing Activities	-68.79	-26.78	-30.14	-13.10
Net Cash Used From Financing Activities	-1075.36	-432.78	-685.94	-394.39

Net Inc/Dec In Cash And Cash Equivalents	285.33	102.83	-228.40	130.02
Cash And Cash Equivalents Begin of Year	285.90	183.07	411.48	281.46
Cash And Cash Equivalents End Of Year	571.23	285.90	183.07	411.48

Source: Financial statements as reported by the company.