Cummins India Limited (NSE:CUMMINSIND)
India flag India · Delayed Price · Currency is INR
3,384.10
+34.90 (1.04%)
Jun 6, 2025, 3:29 PM IST

Cummins India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
19,99917,20612,2829,3376,350
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Depreciation & Amortization
1,8511,5161,3441,2821,264
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Other Amortization
-76.176.173.98.3
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Loss (Gain) From Sale of Assets
-62.1-16-24.9-60.8207.6
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Asset Writedown & Restructuring Costs
-17143--
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Loss (Gain) From Sale of Investments
-459.1-522-438.9-175.8-238.7
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Loss (Gain) on Equity Investments
-2,668-2,452-2,080-911.5-1,131
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Stock-Based Compensation
152.3104.952.328.221.7
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Provision & Write-off of Bad Debts
58.35.310.1-66.2-9.6
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Other Operating Activities
-1,221-1,243-605.6-1,731403
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Change in Accounts Receivable
-2,380-5,209-3,634-1,686581.8
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Change in Inventory
-839-459.9-1,662-1,729127.5
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Change in Accounts Payable
1,7782,8531,6952,732314.2
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Change in Other Net Operating Assets
638.4978.31,04025.2-11.7
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Operating Cash Flow
16,84912,8538,1977,1197,887
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Operating Cash Flow Growth
31.08%56.81%15.14%-9.74%31.29%
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Capital Expenditures
-2,380-2,860-1,621-1,520-779.9
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Sale of Property, Plant & Equipment
81.160.573.21,74721.6
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Divestitures
565----
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Sale (Purchase) of Intangibles
--21.64.1477.1-383.4
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Investment in Securities
-7,575-2,967376.4-7,597-75.1
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Other Investing Activities
3,4923,1061,8581,0311,371
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Investing Cash Flow
-5,817-2,682691.4-5,863154.5
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Short-Term Debt Issued
---3,745-
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Total Debt Issued
---3,745-
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Short-Term Debt Repaid
-1,000-2,500-446.4--4,691
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Long-Term Debt Repaid
-87.4-70.1-59.6-51.6-42.7
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Total Debt Repaid
-1,087-2,571-506-51.6-4,733
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Net Debt Issued (Repaid)
-1,087-2,571-5063,693-4,733
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Common Dividends Paid
-10,534-8,593-6,237-4,435-3,881
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Other Financing Activities
-58.6-178.8-130.4-80.3-117.6
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Financing Cash Flow
-11,680-11,343-6,873-822.5-8,732
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Foreign Exchange Rate Adjustments
16.8203.4178124.691.6
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Net Cash Flow
-631.4-9682,193558.3-598.7
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Free Cash Flow
14,4689,9936,5765,5997,107
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Free Cash Flow Growth
44.78%51.96%17.46%-21.22%101.72%
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Free Cash Flow Margin
13.92%11.10%8.46%9.07%16.30%
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Free Cash Flow Per Share
52.2036.0523.7220.2025.64
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Cash Interest Paid
58.6178.8130.480.3117.6
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Cash Income Tax Paid
5,6475,0123,5212,546839.6
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Levered Free Cash Flow
14,0088,2575,2035,3835,092
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Unlevered Free Cash Flow
14,1078,3695,2845,4335,165
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Change in Net Working Capital
152.61,7792,610572.3-998.6
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.