Cummins India Limited (BOM:500480)
India · Delayed Price · Currency is INR 4,428.80
+65.25 (1.50%)
At close: Feb 12, 2026
Cummins India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 19,999 | 17,206 | 12,282 | 9,337 | 6,350 |
Depreciation & Amortization | 1,755 | 1,516 | 1,344 | 1,282 | 1,264 |
Other Amortization | 96 | 76.1 | 76.1 | 73.9 | 8.3 |
Loss (Gain) From Sale of Assets | -62.1 | -16 | -24.9 | -60.8 | 207.6 |
Asset Writedown & Restructuring Costs | - | 17 | 143 | - | - |
Loss (Gain) From Sale of Investments | -459.1 | -522 | -438.9 | -175.8 | -238.7 |
Loss (Gain) on Equity Investments | -2,668 | -2,452 | -2,080 | -911.5 | -1,131 |
Stock-Based Compensation | 152.3 | 104.9 | 52.3 | 28.2 | 21.7 |
Provision & Write-off of Bad Debts | 58.3 | 5.3 | 10.1 | -66.2 | -9.6 |
Other Operating Activities | -1,221 | -1,243 | -605.6 | -1,731 | 403 |
Change in Accounts Receivable | -2,380 | -5,209 | -3,634 | -1,686 | 581.8 |
Change in Inventory | -839 | -459.9 | -1,662 | -1,729 | 127.5 |
Change in Accounts Payable | 1,778 | 2,853 | 1,695 | 2,732 | 314.2 |
Change in Other Net Operating Assets | 638.4 | 978.3 | 1,040 | 25.2 | -11.7 |
Operating Cash Flow | 16,849 | 12,853 | 8,197 | 7,119 | 7,887 |
Operating Cash Flow Growth | 31.08% | 56.81% | 15.14% | -9.74% | 31.29% |
Capital Expenditures | -2,380 | -2,882 | -1,621 | -1,520 | -779.9 |
Sale of Property, Plant & Equipment | 81.1 | 60.5 | 73.2 | 1,747 | 21.6 |
Divestitures | 565 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 4.1 | 477.1 | -383.4 |
Investment in Securities | -7,575 | -2,967 | 376.4 | -7,597 | -75.1 |
Other Investing Activities | 3,492 | 3,106 | 1,858 | 1,031 | 1,371 |
Investing Cash Flow | -5,817 | -2,682 | 691.4 | -5,863 | 154.5 |
Short-Term Debt Issued | - | - | - | 3,745 | - |
Total Debt Issued | - | - | - | 3,745 | - |
Short-Term Debt Repaid | -1,000 | -2,500 | -446.4 | - | -4,691 |
Long-Term Debt Repaid | -87.4 | -70.1 | -59.6 | -51.6 | -42.7 |
Total Debt Repaid | -1,087 | -2,571 | -506 | -51.6 | -4,733 |
Net Debt Issued (Repaid) | -1,087 | -2,571 | -506 | 3,693 | -4,733 |
Common Dividends Paid | -10,534 | -8,593 | -6,237 | -4,435 | -3,881 |
Other Financing Activities | -58.6 | -178.8 | -130.4 | -80.3 | -117.6 |
Financing Cash Flow | -11,680 | -11,343 | -6,873 | -822.5 | -8,732 |
Foreign Exchange Rate Adjustments | 16.8 | 203.4 | 178 | 124.6 | 91.6 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | -631.4 | -968 | 2,193 | 558.3 | -598.7 |
Free Cash Flow | 14,468 | 9,972 | 6,576 | 5,599 | 7,107 |
Free Cash Flow Growth | 45.09% | 51.64% | 17.46% | -21.22% | 101.72% |
Free Cash Flow Margin | 13.92% | 11.08% | 8.46% | 9.07% | 16.30% |
Free Cash Flow Per Share | 52.19 | 35.97 | 23.72 | 20.20 | 25.64 |
Cash Interest Paid | 58.6 | 178.8 | 130.4 | 80.3 | 117.6 |
Cash Income Tax Paid | 5,647 | 5,012 | 3,521 | 2,546 | 839.6 |
Levered Free Cash Flow | 12,662 | 8,126 | 5,203 | 5,383 | 5,092 |
Unlevered Free Cash Flow | 12,698 | 8,238 | 5,284 | 5,433 | 5,165 |
Change in Working Capital | -802.1 | -1,838 | -2,562 | -658.3 | 1,012 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.