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Tenneco Clean Air India Limited (BOM:544612)
India flag India · Delayed Price · Currency is INR
595.45
+30.05 (5.31%)
At close: Apr 29, 2026

Tenneco Clean Air India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-5,5214,1673,811
Depreciation & Amortization
-1,0251,0301,000
Other Amortization
-6.256.38.7
Loss (Gain) From Sale of Assets
-0.315.148.1
Asset Writedown & Restructuring Costs
---3.87
Stock-Based Compensation
---6.49
Provision & Write-off of Bad Debts
--14.1513.1335.25
Other Operating Activities
--261.49-221.68-241.81
Change in Accounts Receivable
--1,28832.76-240.65
Change in Inventory
-516.17655.48-700.85
Change in Accounts Payable
--340.4-197.371,250
Change in Other Net Operating Assets
-459.48-613.24435.15
Operating Cash Flow
-5,6244,8775,375
Operating Cash Flow Growth
-15.32%-9.27%-
Capital Expenditures
--647.81-974.93-633.93
Sale of Property, Plant & Equipment
-20.266.298.91
Investment in Securities
--19.514.05-5.2
Other Investing Activities
-379.26663.18499.26
Investing Cash Flow
--267.8-301.41-130.96
Short-Term Debt Issued
---131.1
Total Debt Issued
---131.1
Short-Term Debt Repaid
---139.7-1,041
Long-Term Debt Repaid
--52.98-37.53-28.4
Total Debt Repaid
--52.98-177.23-1,069
Net Debt Issued (Repaid)
--52.98-177.23-937.96
Repurchase of Common Stock
---849.64-
Common Dividends Paid
--4,092-5,591-2,804
Other Financing Activities
--182.41-241.31-201.67
Financing Cash Flow
--4,328-6,859-3,944
Net Cash Flow
-1,028-2,2841,300
Free Cash Flow
-4,9763,9024,741
Free Cash Flow Growth
-27.53%-17.70%-
Free Cash Flow Margin
-10.17%7.14%9.82%
Free Cash Flow Per Share
-12.338.349.43
Cash Interest Paid
-178.68241.31201.67
Cash Income Tax Paid
-1,9481,1561,345
Levered Free Cash Flow
-4,7683,063-
Unlevered Free Cash Flow
-4,8953,220-
Change in Working Capital
--653.16-122.37743.16
Source: S&P Capital IQ. Standard template. Financial Sources.