Tenneco Clean Air India Limited (BOM:544612)
India · Delayed Price · Currency is INR 539.00
+0.40 (0.07%)
At close: Jul 30, 2026
Tenneco Clean Air India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 6,036 | 5,521 | 4,167 | 3,811 |
Depreciation & Amortization | 1,075 | 1,025 | 1,030 | 1,000 |
Other Amortization | 6.51 | 6.25 | 6.3 | 8.7 |
Loss (Gain) From Sale of Assets | -1.02 | 0.31 | 5.14 | 8.1 |
Asset Writedown & Restructuring Costs | - | - | - | 3.87 |
Stock-Based Compensation | - | - | - | 6.49 |
Provision & Write-off of Bad Debts | -16.02 | -14.15 | 13.13 | 35.25 |
Other Operating Activities | -1,296 | -261.49 | -221.68 | -241.81 |
Change in Accounts Receivable | 570.36 | -1,288 | 32.76 | -240.65 |
Change in Inventory | -606.53 | 516.17 | 655.48 | -700.85 |
Change in Accounts Payable | 1,901 | -340.4 | -197.37 | 1,250 |
Change in Other Net Operating Assets | 6,626 | 459.48 | -613.24 | 435.15 |
Operating Cash Flow | 14,295 | 5,624 | 4,877 | 5,375 |
Operating Cash Flow Growth | 154.18% | 15.32% | -9.27% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1,150 | -647.81 | -974.93 | -633.93 |
Sale of Property, Plant & Equipment | 306.52 | 20.26 | 6.29 | 8.91 |
Investment in Securities | 20.19 | -19.51 | 4.05 | -5.2 |
Other Investing Activities | 135.64 | 379.26 | 663.18 | 499.26 |
Investing Cash Flow | -687.93 | -267.8 | -301.41 | -130.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | 131.1 |
Total Debt Issued | - | - | - | 131.1 |
Short-Term Debt Repaid | - | - | -139.7 | -1,041 |
Long-Term Debt Repaid | -110.29 | -52.98 | -37.53 | -28.4 |
Total Debt Repaid | -110.29 | -52.98 | -177.23 | -1,069 |
Net Debt Issued (Repaid) | -110.29 | -52.98 | -177.23 | -937.96 |
Repurchase of Common Stock | - | - | -849.64 | - |
Common Dividends Paid | -10,366 | -4,092 | -5,591 | -2,804 |
Other Financing Activities | -277.42 | -182.41 | -241.31 | -201.67 |
Financing Cash Flow | -10,754 | -4,328 | -6,859 | -3,944 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 2,853 | 1,028 | -2,284 | 1,300 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 13,144 | 4,976 | 3,902 | 4,741 |
Free Cash Flow Growth | 164.16% | 27.53% | -17.70% | - |
Free Cash Flow Margin | 24.32% | 10.17% | 7.14% | 9.82% |
Free Cash Flow Per Share | 32.56 | 12.33 | 8.34 | 9.43 |
Levered Free Cash Flow | 4,313 | 4,768 | 3,063 | - |
Unlevered Free Cash Flow | 4,523 | 4,895 | 3,220 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 277.42 | 178.68 | 241.31 | 201.67 |
Cash Income Tax Paid | 3,295 | 1,948 | 1,156 | 1,345 |
Change in Working Capital | 8,491 | -653.16 | -122.37 | 743.16 |