Tenneco Clean Air India Ltd
NSE: TENNIND BSE: 544612
₹558.95
(-0.45%)
Thu, 16 Apr 2026, 08:59 am
Market Cap226.85B
PE Ratio39.09
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KTenneco Clean Air India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -1.01B | -1.04B | -1.03B |
| Accumulated depreciation, total | -3.64B | -4.46B | -5.40B |
| Cash from operating activities | 5.68B | 5.31B | 5.84B |
| Funds from operations | 4.94B | 5.43B | 6.49B |
| Net income (cash flow) | 3.81B | 4.17B | 5.52B |
| Depreciation & amortization (cash flow) | 1.01B | 1.04B | 1.03B |
| Depreciation/depletion | 1.00B | 1.03B | 1.03B |
| Amortization | 8.70M | 6.30M | 6.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -1.15B | -1.14B | -1.87B |
| Changes in working capital | 743.16M | -122.37M | -653.16M |
| Cash from investing activities | -630.22M | -964.25M | -649.25M |
| Capital expenditures | -633.93M | -974.93M | -647.81M |
| Capital expenditures - fixed assets | -633.93M | -974.93M | -647.81M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -3.75B | -6.63B | -4.16B |
| Free cash flow | 5.04B | 4.33B | 5.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800