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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,070	15,912	22,046	25,928	30,860
Depreciation
Non-Cash Items	-3,103	-3,054	-3,934	-4,482	-4,209
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,205	-6,082	-6,851	-6,449	-11,293
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	7,119	8,197	12,853	16,849	17,343
Capital Expenditures	-1,520	-1,621	-2,860	-2,380	-2,517
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,342	2,312	178	-3,437	2,667
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,863	691	-2,682	-5,817	150
Financing Cash Flow Items	-80.3	-130	-179	-58.6	-29.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-823	-6,873	-11,343	-11,680	-14,951
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	558	2,193	-968	-631	2,650