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CASH FLOW

You can view the cash flow for the last 5 years.
Cummins India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1591.291206.98825.00807.481068.89
      
Net CashFlow From Operating Activities819.66711.87788.68600.70553.23
Net Cash Used In Investing Activities69.14-586.2515.45-213.9116.24
Net Cash Used From Financing Activities-687.34-82.25-873.16-412.27-525.05
Foreign Exchange Gains / Losses17.8012.469.1611.49-1.28
      
Net Inc/Dec In Cash And Cash Equivalents219.2655.83-59.87-13.9943.14
Cash And Cash Equivalents Begin of Year177.43121.60181.47195.46152.32
Cash And Cash Equivalents End Of Year396.69177.43121.60181.47195.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1591.29
Net CashFlow From Operating Activities819.66
Net Cash Used In Investing Activities69.14
Net Cash Used From Financing Activities-687.34
Foreign Exchange Gains / Losses17.80
Net Inc/Dec In Cash And Cash Equivalents219.26
Cash And Cash Equivalents Begin of Year177.43
Cash And Cash Equivalents End Of Year396.69