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You can view the Cash Flow for the last 5 years.

CASH FLOW

Cummins India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 159500.88 P/BV 18.82 Book Value ( ₹ ) 305.74
52 Week High/Low ( ₹ ) 6100/3212 FV/ML 2/1 P/E(X) 67.54
Book Closure 17/07/2026 EPS ( ₹ ) 85.20 Div Yield (%) 1.15
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2819.672592.812204.611591.291206.98
      
Net CashFlow From Operating Activities1734.261684.861285.34819.66711.87
Net Cash Used In Investing Activities14.99-581.72-268.2369.14-586.25
Net Cash Used From Financing Activities-1495.05-1167.96-1134.25-687.34-82.25
Foreign Exchange Gains / Losses10.821.6820.3417.8012.46
      
Net Inc/Dec In Cash And Cash Equivalents265.02-63.14-96.80219.2655.83
Cash And Cash Equivalents Begin of Year234.99299.89396.69177.43121.60
Cash And Cash Equivalents End Of Year500.01236.75299.89396.69177.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2819.67
Net CashFlow From Operating Activities1734.26
Net Cash Used In Investing Activities14.99
Net Cash Used From Financing Activities-1495.05
Foreign Exchange Gains / Losses10.82
Net Inc/Dec In Cash And Cash Equivalents265.02
Cash And Cash Equivalents Begin of Year234.99
Cash And Cash Equivalents End Of Year500.01
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