CUMMINSIND — Cummins India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹812.42bn
- IN₹788.26bn
- IN₹77.72bn
- 98
- 7
- 100
- 83
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,689 | 8,075 | 8,250 | 12,070 | 15,912 |
Depreciation | |||||
Non-Cash Items | -1,545 | -1,783 | -1,807 | -3,103 | -3,054 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,723 | -1,490 | 172 | -3,205 | -6,082 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,532 | 6,007 | 7,887 | 7,119 | 8,197 |
Capital Expenditures | -2,830 | -2,582 | -1,163 | -1,520 | -1,621 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,993 | 443 | 1,318 | -4,342 | 2,312 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 162 | -2,139 | 155 | -5,863 | 691 |
Financing Cash Flow Items | -127 | -162 | -118 | -80.3 | -130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,251 | -4,123 | -8,732 | -823 | -6,873 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 431 | -140 | -599 | 558 | 2,193 |