Tenneco Clean Air India Limited (NSE:TENNIND)
India
· Delayed Price · Currency is INR 490.15
-0.05 (-0.01%)
At close: Dec 5, 2025
Tenneco Clean Air India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 5,837 | 5,521 | 4,167 | 3,811 |
| Depreciation & Amortization | 1,036 | 1,025 | 1,030 | 1,000 |
| Other Amortization | 5.02 | 6.25 | 6.3 | 8.7 |
| Loss (Gain) From Sale of Assets | -2.34 | 0.31 | 5.14 | 8.1 |
| Asset Writedown & Restructuring Costs | - | - | - | 3.87 |
| Stock-Based Compensation | - | - | - | 6.49 |
| Provision & Write-off of Bad Debts | 10.36 | -14.15 | 13.13 | 35.25 |
| Other Operating Activities | -1,893 | -261.49 | -221.68 | -241.81 |
| Change in Accounts Receivable | -306.03 | -1,288 | 32.76 | -240.65 |
| Change in Inventory | -1.72 | 516.17 | 655.48 | -700.85 |
| Change in Accounts Payable | 2,672 | -340.4 | -197.37 | 1,250 |
| Change in Other Net Operating Assets | 7,971 | 459.48 | -613.24 | 435.15 |
| Operating Cash Flow | 15,329 | 5,624 | 4,877 | 5,375 |
| Operating Cash Flow Growth | 214.33% | 15.32% | -9.27% | - |
| Capital Expenditures | -574.24 | -647.81 | -974.93 | -633.93 |
| Sale of Property, Plant & Equipment | 21.16 | 20.26 | 6.29 | 8.91 |
| Investment in Securities | -19.51 | -19.51 | 4.05 | -5.2 |
| Other Investing Activities | 624.11 | 379.26 | 663.18 | 499.26 |
| Investing Cash Flow | 51.52 | -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 | -58.88 | -52.98 | -177.23 | -1,069 |
| Net Debt Issued (Repaid) | -58.88 | -52.98 | -177.23 | -937.96 |
| Repurchase of Common Stock | - | - | -849.64 | - |
| Common Dividends Paid | -12,913 | -4,092 | -5,591 | -2,804 |
| Other Financing Activities | -275.42 | -182.41 | -241.31 | -201.67 |
| Financing Cash Flow | -13,247 | -4,328 | -6,859 | -3,944 |
| Net Cash Flow | 2,134 | 1,028 | -2,284 | 1,300 |
| Free Cash Flow | 14,755 | 4,976 | 3,902 | 4,741 |
| Free Cash Flow Growth | 278.15% | 27.53% | -17.70% | - |
| Free Cash Flow Margin | 29.41% | 10.17% | 7.14% | 9.82% |
| Free Cash Flow Per Share | 36.58 | 12.33 | 8.34 | 9.43 |
| Cash Interest Paid | 271.69 | 178.68 | 241.31 | 201.67 |
| Cash Income Tax Paid | 3,585 | 1,948 | 1,156 | 1,345 |
| Levered Free Cash Flow | - | 4,768 | 3,063 | - |
| Unlevered Free Cash Flow | - | 4,895 | 3,220 | - |
| Change in Working Capital | 10,336 | -653.16 | -122.37 | 743.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.