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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,25012,07015,91222,04625,928
    Depreciation
    Non-Cash Items-1,807-3,103-3,054-3,934-4,482
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital172-3,205-6,082-6,851-6,449
    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 Activities7,8877,1198,19712,85316,849
    Capital Expenditures-1,163-1,520-1,621-2,860-2,380
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,318-4,3422,312178-3,437
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities155-5,863691-2,682-5,817
    Financing Cash Flow Items-118-80.3-130-179-58.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,732-823-6,873-11,343-11,680
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5995582,193-968-631