Tenneco Clean Air India Limited (NSE:TENNIND)
India · Delayed Price · Currency is INR 448.00
-9.95 (-2.17%)
Nov 13, 2026, 3:30 PM IST
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 6,234 | 6,036 | 5,521 | 4,167 | 3,811 |
Depreciation & Amortization | 1,122 | 1,075 | 1,025 | 1,030 | 1,000 |
Other Amortization | 5.25 | 6.51 | 6.25 | 6.3 | 8.7 |
Loss (Gain) From Sale of Assets | 9.21 | -1.02 | 0.31 | 5.14 | 8.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.87 |
Stock-Based Compensation | 7.8 | - | - | - | 6.49 |
Provision & Write-off of Bad Debts | -46.73 | -16.02 | -14.15 | 13.13 | 35.25 |
Other Operating Activities | 383.36 | -1,296 | -261.49 | -221.68 | -241.81 |
Change in Accounts Receivable | -98.42 | 570.36 | -1,288 | 32.76 | -240.65 |
Change in Inventory | -1,360 | -606.53 | 516.17 | 655.48 | -700.85 |
Change in Accounts Payable | 2,424 | 1,901 | 163.04 | -197.37 | 1,250 |
Change in Other Net Operating Assets | -928.79 | 6,626 | -43.96 | -613.24 | 435.15 |
Operating Cash Flow | 7,752 | 14,295 | 5,624 | 4,877 | 5,375 |
Operating Cash Flow Growth | -49.43% | 154.18% | 15.32% | -9.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2,095 | -1,150 | -647.81 | -974.93 | -633.93 |
Sale of Property, Plant & Equipment | 302.81 | 306.52 | 20.26 | 6.29 | 8.91 |
Investment in Securities | 13.96 | 20.19 | -19.51 | 4.05 | -5.2 |
Other Investing Activities | -101.14 | 135.64 | 379.26 | 663.18 | 499.26 |
Investing Cash Flow | -1,879 | -687.93 | -267.8 | -301.41 | -130.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -48.74 | -37.53 | -28.4 |
Lease Payments | -131.3 | -110.29 | -48.74 | -37.53 | -28.4 |
Total Debt Repaid | -131.3 | -110.29 | -48.74 | -177.23 | -1,069 |
Net Debt Issued (Repaid) | -131.3 | -110.29 | -48.74 | -177.23 | -937.96 |
Repurchase of Common Stock | - | - | - | -849.64 | - |
Common Dividends Paid | - | -10,366 | -4,092 | -5,591 | -2,804 |
Other Financing Activities | -271.82 | -277.42 | -186.65 | -241.31 | -201.67 |
Financing Cash Flow | -403.12 | -10,754 | -4,328 | -6,859 | -3,944 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 5,469 | 2,853 | 1,028 | -2,284 | 1,300 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 5,657 | 13,144 | 4,976 | 3,902 | 4,741 |
Free Cash Flow Growth | -61.66% | 164.16% | 27.53% | -17.70% | - |
Free Cash Flow Margin | 9.27% | 24.32% | 10.17% | 7.14% | 9.82% |
Free Cash Flow Per Share | 14.02 | 32.57 | 12.33 | 8.34 | 9.43 |
Levered Free Cash Flow | 5,524 | 4,319 | 4,768 | 3,063 | - |
Unlevered Free Cash Flow | 5,738 | 4,529 | 4,895 | 3,220 | - |
Free Cash Flow After Leases | 5,526 | 13,034 | 4,927 | 3,864 | 4,713 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 271.82 | 277.42 | 182.92 | 241.31 | 201.67 |
Cash Income Tax Paid | 2,064 | 3,295 | 1,948 | 1,156 | 1,345 |
Change in Working Capital | 36.81 | 8,491 | -653.16 | -122.37 | 743.16 |