Tenneco Clean

65
Hold
  • Market Cap: N/A
  • Industry: Industrial Products
  • ISIN: INE19RI01016
  • NSEID: TENNIND
  • BSEID: 544612
INR
550.00
-4.3 (-0.78%)
BSENSE

Aug 11

BSE+NSE Vol: 4.13 lacs

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stock-recommendationCash Flow
Tenneco Clean Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
815.00
732.00
553.00
507.00
Adjustment
94.00
89.00
62.00
89.00
Changes In working Capital
849.00
-65.00
-12.00
74.00
Cash Flow after changes in Working Capital
1,758.00
757.00
603.00
672.00
Cash Flow from Operating Activities
1,429.00
562.00
487.00
537.00
Cash Flow from Investing Activities
-68.00
-26.00
-30.00
-13.00
Cash Flow from Financing Activities
-1,075.00
-432.00
-685.00
-394.00
Net Cash Inflow / Outflow
285.00
102.00
-228.00
130.00
Opening Cash & Cash Equivalents
285.00
183.00
411.00
281.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
571.00
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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
815.51
555.36
260.00
46.84%
Adjustment
94.36
44.93
50.00
110.02%
Changes In working Capital
849.08
80.26
769.00
957.91%
Cash Flow after changes in Working Capital
1758.95
680.55
1,078.00
158.46%
Cash Flow from Operating Activities
1429.48
542.14
887.00
163.67%
Cash Flow from Investing Activities
-68.79
-244.11
176.00
71.82%
Cash Flow from Financing Activities
-1075.36
-215
-860.00
-400.17%
Net Cash Inflow / Outflow
285.33
83.03
202.00
243.65%
Opening Cash & Cash Equivalents
285.9
-4.37
289.00
6642.33%
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
571.23
78.66
493.00
626.20%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 154.18% vs 15.32% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,429.48
562.39
154.18%

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