Cummins India Ltd
NSE:CUMMINSIND
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| 52 Week Range |
1 940.75
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Cummins India Ltd
Cash Flow Statement
Cash Flow Statement
Cummins India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8 075
|
6 684
|
8 250
|
11 453
|
12 070
|
12 138
|
15 912
|
18 586
|
22 046
|
|
| Depreciation & Amortization |
1 206
|
1 251
|
1 272
|
1 287
|
1 356
|
1 401
|
1 420
|
1 469
|
1 592
|
|
| Other Non-Cash Items |
(1 783)
|
(1 556)
|
(1 807)
|
(2 876)
|
(3 103)
|
(2 513)
|
(3 054)
|
(3 569)
|
(3 934)
|
|
| Cash Taxes Paid |
1 623
|
575
|
840
|
2 128
|
2 546
|
2 552
|
3 521
|
4 071
|
5 012
|
|
| Cash Interest Paid |
162
|
136
|
118
|
81
|
80
|
106
|
130
|
180
|
179
|
|
| Change in Working Capital |
(1 490)
|
(2 925)
|
172
|
(2 314)
|
(3 205)
|
(2 219)
|
(6 082)
|
(4 623)
|
(6 851)
|
|
| Cash from Operating Activities |
6 007
N/A
|
3 454
-43%
|
7 887
+128%
|
7 550
-4%
|
7 119
-6%
|
8 807
+24%
|
8 197
-7%
|
11 863
+45%
|
12 853
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 582)
|
(1 474)
|
(1 163)
|
(1 609)
|
(1 520)
|
(1 428)
|
(1 621)
|
(2 460)
|
(2 860)
|
|
| Other Items |
443
|
(599)
|
1 318
|
3 044
|
(4 342)
|
(1 169)
|
2 312
|
(3 112)
|
178
|
|
| Cash from Investing Activities |
(2 139)
N/A
|
(2 073)
+3%
|
155
N/A
|
1 436
+829%
|
(5 863)
N/A
|
(2 596)
+56%
|
691
N/A
|
(5 572)
N/A
|
(2 682)
+52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
1 720
|
1 749
|
(4 733)
|
(4 689)
|
3 693
|
2 109
|
(506)
|
(13)
|
(2 571)
|
|
| Cash Paid for Dividends |
(5 681)
|
(4 288)
|
(3 881)
|
(4 156)
|
(4 435)
|
(5 128)
|
(6 237)
|
(6 930)
|
(8 593)
|
|
| Other |
(162)
|
(133)
|
(118)
|
(83)
|
(80)
|
(106)
|
(130)
|
(180)
|
(179)
|
|
| Cash from Financing Activities |
(4 123)
N/A
|
(2 672)
+35%
|
(8 732)
-227%
|
(8 928)
-2%
|
(823)
+91%
|
(3 125)
-280%
|
(6 873)
-120%
|
(7 123)
-4%
|
(11 343)
-59%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
115
|
165
|
92
|
(106)
|
125
|
413
|
178
|
208
|
203
|
|
| Net Change in Cash |
(140)
N/A
|
(1 126)
-705%
|
(599)
+47%
|
(49)
+92%
|
558
N/A
|
3 499
+527%
|
2 193
-37%
|
(624)
N/A
|
(968)
-55%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 425
N/A
|
1 980
-42%
|
6 724
+240%
|
5 941
-12%
|
5 599
-6%
|
7 379
+32%
|
6 576
-11%
|
9 403
+43%
|
9 993
+6%
|
|
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