TENNIND — Tenneco Clean Air India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹233.61bn
- IN₹227.18bn
- IN₹54.04bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5,077 | 5,531 | 7,328 | 8,155 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -109 | -412 | -134 | -138 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -602 | -1,278 | -2,602 | 5,196 |
| 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 | 14,295 |
| Capital Expenditures | -634 | -975 | -648 | -1,150 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 503 | 674 | 380 | 462 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -131 | -301 | -268 | -688 |
| Financing Cash Flow Items | -3,006 | -5,832 | -4,275 | -10,643 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3,944 | -6,859 | -4,328 | -10,754 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,300 | -2,284 | 1,028 | 2,853 |