CUMMINSIND — Cummins India Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,075	8,250	12,070	15,912	22,046
Depreciation
Non-Cash Items	-1,783	-1,807	-3,103	-3,054	-3,934
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,490	172	-3,205	-6,082	-6,851
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	6,007	7,887	7,119	8,197	12,853
Capital Expenditures	-2,582	-1,163	-1,520	-1,621	-2,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	443	1,318	-4,342	2,312	178
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,139	155	-5,863	691	-2,682
Financing Cash Flow Items	-162	-118	-80.3	-130	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,123	-8,732	-823	-6,873	-11,343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-140	-599	558	2,193	-968