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 Global Market Intelligence. Standard template. Financial Sources.