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CUMMINSIND Cummins India Cashflow Statement

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Annual cashflow statement for Cummins India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,6898,0758,25012,07015,912
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-4,723-1,490172-3,205-6,082
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 Activities5,5326,0077,8877,1198,197
Capital Expenditures-2,830-2,582-1,163-1,520-1,621
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,9934431,318-4,3422,312
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities162-2,139155-5,863691
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 Cash431-140-5995582,193