Tenneco Clean Air India cash flow

Latest FY26
Cash from operations
₹1,429cr 
Capital spending
₹115cr 
Free cash flow
₹1,314cr 
Cash from financing
−₹1,075cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—108
—33.6
—−48.6
—−7.2
—8.4
Changes in working capital
—−60.7
—57.0
—705
—190
—−65.8
—23.6
Cash from operating activities
808816
—943
—1,759
—329
—1,429
Cash from investing activities
—115
—30.7
—13.6
—1.9
—−68.8
Cash from financing activities
—11.0
—27.7
—1,037
—−1,075
—285
—285
Reference items
943925
16.7%17.1%
1,3141,314
₹32.57₹32.57
13.14×—
—2.37×
—329
—27.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TENNIND₹428.05

Tenneco Clean Air India Ltd.

· Auto & Mobility
₹ CrorePeersBOSCHLTDOLAELECASAHIINDIABELRISEJBMACEATLTDFORCEMOTCIEINDIAMcap ₹17,276 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation108.2—
+ Finance Costs33.6—
+ Interest Income-48.6—
+ Unrealised FX (Gain) / Loss-7.2—
+ Other Non-cash Items8.4—
Changes in Working Capital
+ Inventories-60.7—
+ Trade Receivables — Current57.0—
+ Other Financial Assets — Current704.9—
+ Trade Payables — Current190.1—
+ Other Current Liabilities-65.8—
+ Provisions — Non-current23.6—
Cash from Operating Activities
Profit Before Tax (per I/S)815.5807.7
+ Total Adjustments (incl. Working Capital)943.4—
Cash from Operations (pre-tax)1,759.0—
+ Income Taxes Paid329.5—
Cash from Operating Activities1,429.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)115.0—
+ Disp of Fixed Assets30.7—
+ Interest Received — Investing13.6—
+ Other Inflows / (Outflows) — Investing1.9—
Cash from Investing Activities-68.8—
Cash from Financing Activities
+ Payment of Lease Liabilities11.0—
+ Interest Paid27.7—
+ Dividends Paid1,036.6—
Cash from Financing Activities-1,075.4—
Net Changes in Cash (pre-FX)285.3—
Net Changes in Cash285.3—
Reference Items
EBITDA925.5943.5
EBITDA Margin %17.1316.66
Free Cash Flow (CFO − Capex)1,314.41,314.4
Free Cash Flow per Basic Share32.5732.57
Price to Free Cash Flow—13.14
Cash Flow to Net Income2.37—
Cash Paid for Taxes329.5—
Cash Paid for Interest27.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.