TENNIND — Tenneco Clean Air India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.83bn
- IN₹194.37bn
- IN₹48.90bn
- 86
- 16
- 80
- 69
Annual cashflow statement for Tenneco Clean Air India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,077 | 5,531 | 7,328 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -109 | -412 | -134 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -602 | -1,278 | -2,602 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5,375 | 4,877 | 5,624 |
| Capital Expenditures | -634 | -975 | -648 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 503 | 674 | 380 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -131 | -301 | -268 |
| Financing Cash Flow Items | -3,006 | -5,832 | -4,275 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3,944 | -6,859 | -4,328 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,300 | -2,284 | 1,028 |