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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE4642.0033.1 (+0.72 %)
PREV CLOSE (Rs.) 4608.90
OPEN PRICE (Rs.) 4599.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38085
TODAY'S LOW / HIGH (Rs.)4470.00 4670.00
52 WK LOW / HIGH (Rs.)2594.75 4987
NSE4646.5037.4 (+0.81 %)
PREV CLOSE( Rs. ) 4609.10
OPEN PRICE (Rs.) 4593.00
BID PRICE (QTY) 4646.50 (73)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 674542
TODAY'S LOW / HIGH(Rs.) 4470.00 4670.00
52 WK LOW / HIGH (Rs.)2580 4987

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25928.10
22046.10
15912.90
12069.80
8250.00
Adjustment
-2630.80
-2341.90
-1633.50
-1746.50
-535.40
Changes In working Capital
-802.10
-1838.40
-2561.50
-658.30
1011.80
Cash Flow after changes in Working Capital
22495.20
17865.80
11717.90
9665.00
8726.40
Cash Flow from Operating Activities
16848.60
12853.40
8196.60
7118.70
7886.80
Cash Flow from Investing Activities
-5817.20
-2682.30
691.40
-5862.50
154.50
Cash Flow from Financing Activities
-11679.60
-11342.50
-6873.40
-822.50
-8731.60
Net Cash Inflow / Outflow
-648.20
-1171.40
2014.60
433.70
-690.30
Opening Cash & Cash Equivalents
2998.90
3966.90
1774.30
1216.00
1814.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
16.80
203.40
178.00
124.60
91.60
Closing Cash & Cash Equivalent
2367.50
2998.90
3966.90
1774.30
1216.00
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Attention Investors

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