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Tenneco Clean Air India Ltd
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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20049.04 Cr.
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P/BV
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12.45
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Book Value (Rs.)
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39.89
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52 Week High/Low (Rs.)
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517/471
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FV/ML
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10/1
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P/E(X)
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36.32
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Bookclosure
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EPS (Rs.)
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13.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 732.82 | 553.11 | 507.75 |
| | | | |
| Net CashFlow From Operating Activities | 562.39 | 487.67 | 537.50 |
| 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 Equivalents | 102.83 | -228.40 | 130.02 |
| Cash And Cash Equivalents Begin of Year | 183.07 | 411.48 | 281.46 |
| Cash And Cash Equivalents End Of Year | 285.90 | 183.07 | 411.48 |