Cummins India Cash Flow Annual

Trade
BSE: 500480 | NSE: CUMMINSIND | ISIN: INE298A01020 | Sector: Auto & Truck Parts
3,683.15 +92.95 (2.59%)Updated : 08 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,204.611,591.191,206.98825.00
Depreciation/ Depletion 159.18142.04135.62127.19
Non- Cash Items -393.37-305.39-310.27-180.73
Changesin Working Capital -685.08-608.18-320.4617.22
Cashfrom Operating Activities 1,285.34819.66711.87788.68
Capital Expenditures -286.02-162.06-152.02-116.33
Other Investing Cash Flow Items Total 17.79231.20-434.23131.78
Cashfrom Investing Activities -268.2369.14-586.2515.45
Financing Cash Flow Items -17.88-13.04-8.03-11.76
Total Cash Dividends Paid -859.32-623.70-443.52-388.08
Issuance( Retirement)of Debt Net -257.05-50.60369.30-473.32
Cashfrom Financing Activities -1,134.25-687.34-82.25-873.16
Foreign Exchange Effects 20.3417.8012.469.16
Net Changein Cash -96.80219.2655.83-59.87
Cash Interest Paid 17.8813.048.0311.76
Cash Taxes Paid 501.24352.13254.6383.96
*All figures in crores except per share values
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