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Tenneco Clean Air India Ltd.
 
BSE Code 544612
ISIN Demat INE19RI01016
Book Value 145.88
NSE Code TENNIND
Dividend Yield % 2.39
Market Cap 188604.29
P/E 61.62
EPS 7.58
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax7328.165531.055077.45
Adjustment897.26624.04899.84
Changes In working Capital-653.16-122.37743.16
Cash Flow after changes in Working Capital7572.266032.726720.45
Cash Flow from Operating Activities5623.864876.735375.04
Cash Flow from Investing Activities-267.80-301.41-130.96
Cash Flow from Financing Activities-4327.81-6859.35-3943.91
Net Cash Inflow / Outflow1028.25-2284.031300.17
Opening Cash & Cash Equivalents1830.734114.762814.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent2858.981830.734114.76
 
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