Cummins India Cash Flow Annual

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5,624.60 +16.65 (0.30%)Updated : 09 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9.11	-108.74	-257.05	-50.60
Net Changein Cash	265.02	-63.14	-96.80	219.26
Cash Taxes Paid	626.22	564.66	501.24	352.13
Net Income/ Starting Line	3,085.95	2,592.81	2,204.61	1,591.19
Total Cash Dividends Paid	-1,483.02	-1,053.36	-859.32	-623.70
Changesin Working Capital	-1,129.31	-644.87	-685.08	-608.18
Cashfrom Operating Activities	1,734.26	1,684.86	1,285.34	819.66
Cash Interest Paid	2.92	5.86	17.88	13.04
Cashfrom Financing Activities	-1,495.05	-1,167.96	-1,134.25	-687.34
Depreciation/ Depletion	198.56	185.07	159.18	142.04
Other Investing Cash Flow Items Total	266.70	-343.68	17.79	231.20
Capital Expenditures	-251.71	-238.04	-286.02	-162.06
period Type	-	-	-	-
Foreign Exchange Effects	10.82	1.68	20.34	17.80
Non- Cash Items	-420.94	-448.15	-393.37	-305.39
Financing Cash Flow Items	-2.92	-5.86	-17.88	-13.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	14.99	-581.72	-268.23	69.14

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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