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TENNIND.NS

Cash Flow

Tenneco Clean Air India Ltd. · Automobile and Auto Components

Cash Flow · 1 year on file as of FY2025-26 · fetched 2026-09-23 02:41
Line item FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹14.29 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-0.69 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-10.75 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹2.85 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A CashAndCashEquivalentsCashFlowStatement
Dividends Paid ₹10.37 Bn DividendsPaidClassifiedAsFinancingActivities

Every figure above is the exact value of the named XBRL element from TENNIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).