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Cummins India Limited

CUMMINSIND.NS

NSE

3555.5

INR
-26.40(-0.74%)

As of today

Cummins India Limited fundamentals

CUMMINSIND.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income19,999,400,00017,205,800,00015,912,900,00012,069,800,0008,250,000,0008,074,800,00010,688,900,0008,407,700,0008,430,100,0009,077,400,0009,373,900,0008,175,100,0009,897,400,0005,912,700,0008,023,667,0006,109,147,0006,190,612,0004,385,815,0003,716,553,0002,738,286,0001,987,129,000
Depreciation & Amortization1,850,700,0001,591,800,0001,420,400,0001,356,200,0001,271,900,0001,205,800,0001,111,000,000943,800,000854,700,000886,600,000797,200,000527,500,000472,500,000419,800,000366,380,000360,801,000487,322,000388,713,000390,804,000399,756,000414,166,000
Deferred Income Tax00-52,300,000-28,200,000-21,700,000-3,056,100,000-3,576,200,000-2,622,300,000-2,178,200,000000000000000
Stock-Based Compensation0104,900,00052,300,00028,200,00021,700,00017,800,00019,200,00012,900,00013,200,000000000000000
Change in Working Capital-802,100,000-1,838,400,000-2,561,500,000-658,300,0001,011,800,000132,900,000-2,388,800,000-391,800,000370,500,000174,800,000-1,141,600,000-1,606,600,000-883,000,000-824,500,000-1,452,253,0001,436,417,000-2,039,907,000-235,953,000-755,509,000-289,982,000-1,627,063,000
Accounts Receivable Change-2,379,600,000-5,209,300,000-3,634,100,000-1,686,400,000581,800,0001,485,900,000487,300,000-3,691,600,000-322,500,000-137,600,000-1,575,400,000708,900,000-1,781,100,00000000000
Inventory Change-839,000,000-459,900,000-1,662,400,000-1,728,700,000127,500,000556,500,000-884,700,000254,200,000368,400,000847,800,000-1,309,200,000-209,900,000372,600,000-486,500,000-1,092,920,000583,062,000-895,517,000-380,837,000-634,052,00022,004,000-691,799,000
Accounts Payable Change1,778,100,0002,852,500,0001,738,300,0002,731,600,000314,200,000-1,499,500,000688,900,0001,463,600,000577,200,000-412,800,00000000000000
Other Working Capital Change638,400,000978,300,000996,700,00025,200,000-11,700,000-410,000,000-2,680,300,000-646,000,0002,100,000-673,000,000167,600,000-1,396,700,000-1,255,600,000-338,000,000-359,333,000853,355,000-1,144,390,000144,884,000-121,457,000-311,986,000-935,264,000
Other Non-Cash Items-765,700,000-4,210,700,000-6,575,300,000-5,649,000,000-2,646,900,000-368,200,000-362,000,000-31,300,000-8,300,000-2,409,900,000-4,018,000,000-3,472,300,000-4,200,900,000-1,083,100,000-2,757,919,000-2,146,938,000-2,305,516,000-1,752,735,000-1,212,011,000-1,214,912,000-876,697,000
Net Cash Provided by Operating Activities20,282,300,00012,853,400,0008,196,500,0007,118,700,0007,886,800,0006,007,000,0005,492,100,0006,319,000,0007,482,000,0007,728,900,0005,011,500,0003,623,700,0005,286,000,0004,424,900,0004,179,875,0005,759,427,0002,332,511,0002,785,840,0002,139,837,0001,633,148,000-102,465,000
Investments in Property, Plant & Equipment-2,380,400,000-2,860,200,000-1,620,600,000-1,520,200,000-1,163,300,000-2,581,600,000-2,830,200,000-1,910,400,000-2,454,400,000-4,588,600,000-3,386,400,000-4,717,900,000-2,288,200,000-2,288,200,000-1,485,835,000-664,548,000-927,461,000-1,058,630,000-628,113,000-218,438,000-482,346,000
Net Acquisitions646,100,00001,935,600,0001,746,700,000383,400,000210,300,00089,200,000992,900,000131,300,000-60,000,000000474,400,00000300,000,00000181,829,000168,613,000
Purchases of Investments-22,967,800,0000-4,263,800,000-7,596,900,000-4,862,900,000-5,072,900,000-2,200,000,000-3,100,000,000-3,655,400,000-10,677,700,000-11,951,000,000-17,537,800,000-22,796,300,000-23,280,100,000-23,466,493,000-17,146,459,000-17,169,423,000-14,864,238,000-14,428,409,000-4,345,327,000-4,768,461,000
Sales & Maturities of Investments15,392,600,00004,640,200,000-1,746,700,0004,787,800,0003,910,000,0002,869,600,0001,582,200,000011,985,100,00013,498,500,00021,625,200,00021,933,900,00023,276,600,00023,541,530,00013,806,298,00017,601,884,00013,395,531,00014,121,061,0004,029,347,0005,952,674,000
Other Investing Activities0177,900,000100,0003,254,600,0001,009,500,0001,395,100,0002,233,800,0002,088,300,0001,242,000,000377,500,0001,276,200,0001,169,900,000964,300,0001,894,700,000622,385,000636,390,000301,584,000441,950,000290,613,000-1,600,000-3,992,000
Net Cash Used for Investing Activities-9,309,500,000-2,682,300,000691,500,000-5,862,500,000154,500,000-2,139,100,000162,400,000-1,339,900,000-4,867,800,000-2,963,700,000-562,700,000539,400,000-2,186,300,00077,400,000-788,413,000-3,368,319,000106,584,000-2,085,387,000-644,848,000-354,189,000866,488,000
Debt Repayment-1,000,000,000-2,500,400,000-446,400,000-51,600,000-4,690,500,000-46,500,000002,491,300,0000200,00000096,266,000-126,008,000-75,704,000-8,660,000-91,933,000-234,278,000127,807,000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-10,533,600,000-8,593,200,000-6,237,000,000-4,435,200,000-3,880,800,000-5,672,900,000-5,640,900,000-4,638,700,000-4,663,100,000-4,618,700,000-4,216,000,000-4,216,000,000-3,543,900,000-3,451,800,000-2,990,776,000-1,991,836,000-2,114,086,000-974,070,000-568,000-945,609,000-929,949,000
Other Financing Activities-87,400,000-248,900,000-190,000,0003,664,300,000-160,300,0001,604,900,000597,700,000-56,900,000-92,800,000-40,900,000165,200,000-41,800,000-46,100,000-54,100,000-8,259,000-37,209,000-58,847,000-300,000-977,794,000-78,269,000-40,800,000
Net Cash Used/Provided by Financing Activities-11,621,000,000-11,342,500,000-6,873,400,000-822,500,000-8,731,600,000-4,122,700,000-5,210,300,000-4,695,600,000-2,264,600,000-4,662,000,000-4,261,200,000-4,257,800,000-3,590,000,000-3,505,900,000-2,913,493,000-2,155,053,000-2,233,104,000-1,008,414,000-1,070,295,000-1,258,156,000-842,942,000
Effect of Forex Changes on Cash0203,400,000178,000,000124,600,00091,600,000114,900,000-12,800,000200,00036,200,000200,00000000000000
Net Change in Cash0-968,000,0002,192,600,000558,300,000-598,700,000-139,900,000431,400,000283,700,000385,800,000103,400,000187,600,000-94,700,000-490,300,000996,400,000477,969,000236,055,000205,991,000-307,961,000424,694,00020,803,000-78,919,000
Cash at End of Period25,102,900,0002,998,900,0003,966,900,0001,774,300,0001,216,000,0001,814,700,0001,954,600,0001,523,200,0001,239,500,000972,000,000754,800,000567,200,000661,900,0001,152,200,0001,037,251,000559,282,000500,243,000244,571,000552,532,000127,838,000107,035,000
Cash at Beginning of Period3,131,500,0003,966,900,0001,774,300,0001,216,000,0001,814,700,0001,954,600,0001,523,200,0001,239,500,000853,700,000868,600,000567,200,000661,900,0001,152,200,000155,800,000559,282,000323,227,000294,252,000552,532,000127,838,000107,035,000185,954,000
Operating Cash Flow20,282,300,00012,853,400,0008,196,500,0007,118,700,0007,886,800,0006,007,000,0005,492,100,0006,319,000,0007,482,000,0007,728,900,0005,011,500,0003,623,700,0005,286,000,0004,424,900,0004,179,875,0005,759,427,0002,332,511,0002,785,840,0002,139,837,0001,633,148,000-102,465,000
Capital Expenditure-2,380,400,000-2,860,200,000-1,620,600,000-1,520,200,000-1,163,300,000-2,581,600,000-2,830,200,000-1,910,400,000-2,454,400,000-4,588,600,000-3,386,400,000-4,717,900,000-2,288,200,000-2,288,200,000-1,485,835,000-664,548,000-927,461,000-1,058,630,000-628,113,000-218,438,000-482,346,000
Free Cash Flow17,901,900,0009,971,600,0006,575,900,0005,598,500,0006,723,500,0003,425,400,0002,661,900,0004,408,600,0005,027,600,0003,140,300,0001,625,100,000-1,094,200,0002,997,800,0002,136,700,0002,694,040,0005,094,879,0001,405,050,0001,727,210,0001,511,724,0001,414,710,000-584,811,000