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Tenneco Clean Air India Ltd.
 
BSE Code 544612
ISIN Demat INE19RI01016
Book Value (Rs) 145.88
NSE Code TENNIND
Dividend Yield (%) 2.28
Market Cap (Rs Mn) 198472.42
TTM PE(x) 64.84
TTM EPS(Rs) 7.58
Face Value(Rs.) 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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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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