Cummins India Limited (BOM: 500480)
India
· Delayed Price · Currency is INR 3,328.45
+6.40 (0.19%)
At close: Nov 14, 2024
Cummins India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,498 | 17,206 | 12,282 | 9,337 | 6,350 | 7,056 | Upgrade
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| Depreciation & Amortization | 1,664 | 1,516 | 1,344 | 1,282 | 1,264 | 1,193 | Upgrade
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| Other Amortization | 76.1 | 76.1 | 76.1 | 73.9 | 8.3 | 12.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.8 | -16 | -24.9 | -60.8 | 207.6 | 40.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | 17 | 143 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -472.5 | -522 | -438.9 | -175.8 | -238.7 | -314 | Upgrade
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| Loss (Gain) on Equity Investments | -2,613 | -2,452 | -2,080 | -911.5 | -1,131 | -1,223 | Upgrade
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| Stock-Based Compensation | 118.8 | 104.9 | 52.3 | 28.2 | 21.7 | 17.8 | Upgrade
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| Provision & Write-off of Bad Debts | 32.1 | 5.3 | 10.1 | -66.2 | -9.6 | 127.3 | Upgrade
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| Other Operating Activities | -1,451 | -1,243 | -605.6 | -1,731 | 403 | -1,037 | Upgrade
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| Change in Accounts Receivable | -6,897 | -5,209 | -3,634 | -1,686 | 581.8 | 1,486 | Upgrade
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| Change in Inventory | -1,344 | -459.9 | -1,662 | -1,729 | 127.5 | 556.5 | Upgrade
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| Change in Accounts Payable | 3,589 | 2,853 | 1,695 | 2,732 | 314.2 | -1,500 | Upgrade
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| Change in Other Net Operating Assets | 319.5 | 978.3 | 1,040 | 25.2 | -11.7 | -410 | Upgrade
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| Operating Cash Flow | 12,519 | 12,853 | 8,197 | 7,119 | 7,887 | 6,007 | Upgrade
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| Operating Cash Flow Growth | 5.53% | 56.81% | 15.14% | -9.74% | 31.29% | 8.58% | Upgrade
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| Capital Expenditures | -2,271 | -2,860 | -1,621 | -1,520 | -779.9 | -2,484 | Upgrade
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| Sale of Property, Plant & Equipment | 51.9 | 60.5 | 73.2 | 1,747 | 21.6 | 210.3 | Upgrade
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| Sale (Purchase) of Intangibles | 48.9 | -21.6 | 4.1 | 477.1 | -383.4 | -97.8 | Upgrade
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| Investment in Securities | -2,401 | -2,967 | 376.4 | -7,597 | -75.1 | -1,096 | Upgrade
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| Other Investing Activities | 3,533 | 3,106 | 1,858 | 1,031 | 1,371 | 1,329 | Upgrade
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| Investing Cash Flow | -1,039 | -2,682 | 691.4 | -5,863 | 154.5 | -2,139 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,745 | - | 1,767 | Upgrade
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| Total Debt Issued | - | - | - | 3,745 | - | 1,767 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -446.4 | - | -4,691 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.1 | -59.6 | -51.6 | -42.7 | -46.5 | Upgrade
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| Total Debt Repaid | -2,559 | -2,571 | -506 | -51.6 | -4,733 | -46.5 | Upgrade
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| Net Debt Issued (Repaid) | -2,559 | -2,571 | -506 | 3,693 | -4,733 | 1,720 | Upgrade
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| Common Dividends Paid | -10,534 | -8,593 | -6,237 | -4,435 | -3,881 | -4,712 | Upgrade
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| Other Financing Activities | -115.4 | -178.8 | -130.4 | -80.3 | -117.6 | -1,131 | Upgrade
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| Financing Cash Flow | -13,208 | -11,343 | -6,873 | -822.5 | -8,732 | -4,123 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 203.4 | 178 | 124.6 | 91.6 | 114.9 | Upgrade
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| Net Cash Flow | -1,725 | -968 | 2,193 | 558.3 | -598.7 | -139.9 | Upgrade
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| Free Cash Flow | 10,248 | 9,993 | 6,576 | 5,599 | 7,107 | 3,523 | Upgrade
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| Free Cash Flow Growth | 8.32% | 51.96% | 17.46% | -21.22% | 101.72% | 30.39% | Upgrade
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| Free Cash Flow Margin | 10.58% | 11.10% | 8.46% | 9.07% | 16.30% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 36.97 | 36.05 | 23.72 | 20.20 | 25.64 | 12.71 | Upgrade
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| Cash Interest Paid | 115.4 | 178.8 | 130.4 | 80.3 | 117.6 | 161.9 | Upgrade
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| Cash Income Tax Paid | 5,838 | 5,012 | 3,521 | 2,546 | 839.6 | 2,592 | Upgrade
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| Levered Free Cash Flow | 9,245 | 8,257 | 5,203 | 5,383 | 5,092 | 3,101 | Upgrade
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| Unlevered Free Cash Flow | 9,312 | 8,369 | 5,284 | 5,433 | 5,165 | 3,203 | Upgrade
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| Change in Net Working Capital | 3,433 | 1,779 | 2,610 | 572.3 | -998.6 | -565.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.