Vogue Commercial Co. Ltd Cash Flow-Tenneco Clean Air India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Tenneco Clean Air India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax732.82553.11507.75
    
Net CashFlow From Operating Activities562.39487.67537.50
Net Cash Used In Investing Activities-26.78-30.14-13.10
Net Cash Used From Financing Activities-432.78-685.94-394.39
    
Net Inc/Dec In Cash And Cash Equivalents102.83-228.40130.02
Cash And Cash Equivalents Begin of Year183.07411.48281.46
Cash And Cash Equivalents End Of Year285.90183.07411.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax732.82
Net CashFlow From Operating Activities562.39
Net Cash Used In Investing Activities-26.78
Net Cash Used From Financing Activities-432.78
Net Inc/Dec In Cash And Cash Equivalents102.83
Cash And Cash Equivalents Begin of Year183.07
Cash And Cash Equivalents End Of Year285.90