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Cummins India Ltd Cash Flow Statement

4,039.7
(0.46%)
Sep 11, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cummins India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,027.09

807.96

778.91

852.3

Depreciation

-134.02

-125.52

-118.66

-93.79

Tax paid

-272.8

-190.09

-129.72

-199.95

Working capital

648.68

317.12

-0.9

461.93

Other operating items

Operating

1,268.95

809.47

529.62

1,020.49

Capital expenditure

111.87

-30.21

382.16

596.03

Free cash flow

1,380.82

779.26

911.78

1,616.52

Equity raised

8,483.66

8,047.02

7,614.85

7,324.69

Investing

245.66

-454.91

275.45

-158.71

Financing

445.06

536.4

755.24

502.32

Dividends paid

221.76

194.04

194.04

415.8

Net in cash

10,776.96

9,101.81

9,751.36

9,700.62

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