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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2592.812204.611591.291206.98825.00
      
Net CashFlow From Operating Activities1684.861285.34819.66711.87788.68
Net Cash Used In Investing Activities-581.72-268.2369.14-586.2515.45
Net Cash Used From Financing Activities-1167.96-1134.25-687.34-82.25-873.16
Foreign Exchange Gains / Losses1.6820.3417.8012.469.16
      
Net Inc/Dec In Cash And Cash Equivalents-63.14-96.80219.2655.83-59.87
Cash And Cash Equivalents Begin of Year299.89396.69177.43121.60181.47
Cash And Cash Equivalents End Of Year236.75299.89396.69177.43121.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2592.81
Net CashFlow From Operating Activities1684.86
Net Cash Used In Investing Activities-581.72
Net Cash Used From Financing Activities-1167.96
Foreign Exchange Gains / Losses1.68
Net Inc/Dec In Cash And Cash Equivalents-63.14
Cash And Cash Equivalents Begin of Year299.89
Cash And Cash Equivalents End Of Year236.75