Cummins India Ltd
NSE:CUMMINSIND
Cummins India Ltd
NSE:CUMMINSIND
Price:
4 640.7998
INR
-2.37%
Market Closed
Market Cap:
₹1.3T
Cash Flow Statement
Cash Flow Statement
Cummins India Ltd
Cummins India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 075
|
6 684
|
8 250
|
11 453
|
12 070
|
12 138
|
15 912
|
18 586
|
22 046
|
25 119
|
25 928
|
30 126
|
|
| Depreciation & Amortization |
1 206
|
1 251
|
1 272
|
1 287
|
1 356
|
1 401
|
1 420
|
1 469
|
1 592
|
1 740
|
1 851
|
1 929
|
|
| Other Non-Cash Items |
(1 783)
|
(1 556)
|
(1 807)
|
(2 876)
|
(3 103)
|
(2 513)
|
(3 054)
|
(3 569)
|
(3 934)
|
(4 170)
|
(4 482)
|
(5 086)
|
|
| Cash Taxes Paid |
1 623
|
575
|
840
|
2 128
|
2 546
|
2 552
|
3 521
|
4 071
|
5 012
|
5 838
|
5 647
|
6 047
|
|
| Cash Interest Paid |
162
|
136
|
118
|
81
|
80
|
106
|
130
|
180
|
179
|
115
|
59
|
38
|
|
| Change in Working Capital |
(1 490)
|
(2 925)
|
172
|
(2 314)
|
(3 205)
|
(2 219)
|
(6 082)
|
(4 623)
|
(6 851)
|
(10 170)
|
(6 449)
|
(9 554)
|
|
| Cash from Operating Activities |
6 007
N/A
|
3 454
-43%
|
7 887
+128%
|
7 550
-4%
|
7 119
-6%
|
8 807
+24%
|
8 197
-7%
|
11 863
+45%
|
12 853
+8%
|
12 519
-3%
|
16 849
+35%
|
17 415
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 582)
|
(1 474)
|
(1 163)
|
(1 609)
|
(1 520)
|
(1 428)
|
(1 621)
|
(2 460)
|
(2 860)
|
(2 212)
|
(2 380)
|
(2 465)
|
|
| Other Items |
443
|
(599)
|
1 318
|
3 044
|
(4 342)
|
(1 169)
|
2 312
|
(3 112)
|
178
|
1 174
|
(3 437)
|
(771)
|
|
| Cash from Investing Activities |
(2 139)
N/A
|
(2 073)
+3%
|
155
N/A
|
1 436
+829%
|
(5 863)
N/A
|
(2 596)
+56%
|
691
N/A
|
(5 572)
N/A
|
(2 682)
+52%
|
(1 039)
+61%
|
(5 817)
-460%
|
(3 236)
+44%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1 720
|
1 749
|
(4 733)
|
(4 689)
|
3 693
|
2 109
|
(506)
|
(13)
|
(2 571)
|
(2 559)
|
(1 087)
|
(107)
|
|
| Cash Paid for Dividends |
(5 681)
|
(4 288)
|
(3 881)
|
(4 156)
|
(4 435)
|
(5 128)
|
(6 237)
|
(6 930)
|
(8 593)
|
(10 534)
|
(10 534)
|
(14 246)
|
|
| Other |
(162)
|
(133)
|
(118)
|
(83)
|
(80)
|
(106)
|
(130)
|
(180)
|
(179)
|
(115)
|
(59)
|
(68)
|
|
| Cash from Financing Activities |
(4 123)
N/A
|
(2 672)
+35%
|
(8 732)
-227%
|
(8 928)
-2%
|
(823)
+91%
|
(3 125)
-280%
|
(6 873)
-120%
|
(7 123)
-4%
|
(11 343)
-59%
|
(13 208)
-16%
|
(11 680)
+12%
|
(14 421)
-23%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
115
|
165
|
92
|
(106)
|
125
|
413
|
178
|
208
|
203
|
3
|
17
|
68
|
|
| Net Change in Cash |
(140)
N/A
|
(1 126)
-705%
|
(599)
+47%
|
(49)
+92%
|
558
N/A
|
3 499
+527%
|
2 193
-37%
|
(624)
N/A
|
(968)
-55%
|
(1 725)
-78%
|
(631)
+63%
|
(175)
+72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 425
N/A
|
1 980
-42%
|
6 724
+240%
|
5 941
-12%
|
5 599
-6%
|
7 379
+32%
|
6 576
-11%
|
9 403
+43%
|
9 993
+6%
|
10 306
+3%
|
14 468
+40%
|
14 950
+3%
|
|
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