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	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	5,521	4,167	3,811
Depreciation & Amortization	1,025	1,030	1,000
Other Amortization	6.25	6.3	8.7
Loss (Gain) From Sale of Assets	0.31	5.14	8.1
Asset Writedown & Restructuring Costs	-	-	3.87
Stock-Based Compensation	-	-	6.49
Provision & Write-off of Bad Debts	-14.15	13.13	35.25
Other Operating Activities	-261.49	-221.68	-241.81
Change in Accounts Receivable	-1,288	32.76	-240.65
Change in Inventory	516.17	655.48	-700.85
Change in Accounts Payable	-340.4	-197.37	1,250
Change in Other Net Operating Assets	459.48	-613.24	435.15
Operating Cash Flow	5,624	4,877	5,375
Operating Cash Flow Growth	15.32%	-9.27%	-
Capital Expenditures	-647.81	-974.93	-633.93
Sale of Property, Plant & Equipment	20.26	6.29	8.91
Investment in Securities	-19.51	4.05	-5.2
Other Investing Activities	379.26	663.18	499.26
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	-2,284	1,300
Free Cash Flow	4,976	3,902	4,741
Free Cash Flow Growth	27.53%	-17.70%	-
Free Cash Flow Margin	10.17%	7.14%	9.82%
Free Cash Flow Per Share	12.33	8.34	9.43
Cash Interest Paid	178.68	241.31	201.67
Cash Income Tax Paid	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	-653.16	-122.37	743.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.