Gainers & Losers
Fri Nov 07 2025 04:04:52- ICICI Bank share price
- ₹1,327.500.54%
- Sun Pharmaceutical Industr...
- ₹1,692.700.41%
- ITC share price
- ₹408.600.32%
Active Stocks
Fri Nov 07 2025 04:04:58- Suzlon Energy share price
- ₹57.88-2.93%
- Yes Bank share price
- ₹22.35-1.24%
- Bharti Airtel share price
- ₹2,013.50-3.87%
- Adani Power share price
- ₹153.00-0.13%
- Canara Bank share price
- ₹137.05-1.58%
Cummins India Cash Flow Annual
4,345.00 +27.80 (0.64%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -108.74 | -257.05 | -50.60 | 369.30 |
| Net Changein Cash | -63.14 | -96.80 | 219.26 | 55.83 |
| Cash Taxes Paid | 564.66 | 501.24 | 352.13 | 254.63 |
| Net Income/ Starting Line | 2,592.81 | 2,204.61 | 1,591.19 | 1,206.98 |
| Total Cash Dividends Paid | -1,053.36 | -859.32 | -623.70 | -443.52 |
| Changesin Working Capital | -644.87 | -685.08 | -608.18 | -320.46 |
| Cashfrom Operating Activities | 1,684.86 | 1,285.34 | 819.66 | 711.87 |
| Cash Interest Paid | 5.86 | 17.88 | 13.04 | 8.03 |
| Cashfrom Financing Activities | -1,167.96 | -1,134.25 | -687.34 | -82.25 |
| Depreciation/ Depletion | 185.07 | 159.18 | 142.04 | 135.62 |
| Other Investing Cash Flow Items Total | -343.68 | 17.79 | 231.20 | -434.23 |
| Capital Expenditures | -238.04 | -286.02 | -162.06 | -152.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.68 | 20.34 | 17.80 | 12.46 |
| Non- Cash Items | -448.15 | -393.37 | -305.39 | -310.27 |
| Financing Cash Flow Items | -5.86 | -17.88 | -13.04 | -8.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -581.72 | -268.23 | 69.14 | -586.25 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,327.50+7.10(0.54%)
1,692.70+6.95(0.41%)
408.60+1.30(0.32%)
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