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Tenneco Clean

Not Rated
  • Market Cap: Mid Cap
  • Industry: Industrial Products
  • ISIN: INE19RI01016
  • NSEID: TENNIND
  • BSEID: 544612
INR
490.00
-0.1 (-0.02%)
BSENSE

Dec 05

BSE+NSE Vol: 24.68 lacs

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stock-recommendationCash Flow
Tenneco Clean Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
732.00
553.00
507.00
Adjustment
89.00
62.00
89.00
Changes In working Capital
-65.00
-12.00
74.00
Cash Flow after changes in Working Capital
757.00
603.00
672.00
Cash Flow from Operating Activities
562.00
487.00
537.00
Cash Flow from Investing Activities
-26.00
-30.00
-13.00
Cash Flow from Financing Activities
-432.00
-685.00
-394.00
Net Cash Inflow / Outflow
102.00
-228.00
130.00
Opening Cash & Cash Equivalents
183.00
411.00
281.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
285.00
183.00
411.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tenneco Clean
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
411.44
447.39
-36.00
-8.04%
Adjustment
55.52
152.92
-97.00
-63.69%
Changes In working Capital
73.85
-72.09
145.00
202.44%
Cash Flow after changes in Working Capital
540.81
528.22
12.00
2.38%
Cash Flow from Operating Activities
420.13
387.3
33.00
8.48%
Cash Flow from Investing Activities
-28.79
-337.22
309.00
91.46%
Cash Flow from Financing Activities
-258.35
-27.33
-231.00
-845.30%
Net Cash Inflow / Outflow
132.99
22.75
110.00
484.57%
Opening Cash & Cash Equivalents
44
488.7
-444.00
-91.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
176.99
511.45
-335.00
-65.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 15.32% vs -9.27% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
562.39
487.67
15.32%

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