CUMMINSINDCompressors, Pumps & Diesel Engines
Cummins India Ltd — Cash Flow Statement
₹4500.10
-2.26%
Cummins India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.45K Cr | 997.16 Cr | 657.60 Cr | 559.85 Cr | — |
| Capital Expenditure | -238.04 Cr | -288.18 Cr | -162.06 Cr | -152.02 Cr | — |
| End Cash Position | 236.75 Cr | 299.89 Cr | 396.69 Cr | 177.43 Cr | — |
| Beginning Cash Position | 299.89 Cr | 396.69 Cr | 177.43 Cr | 121.60 Cr | — |
| Effect Of Exchange Rate Changes | 1.68 Cr | 20.34 Cr | 17.80 Cr | 12.46 Cr | — |
| Changes In Cash | -64.82 Cr | -117.13 Cr | 201.46 Cr | 43.37 Cr | — |
| Financing Cash Flow | -1.17K Cr | -1.13K Cr | -687.34 Cr | -82.25 Cr | — |
| Interest Paid Cff | -5.86 Cr | -17.88 Cr | -13.04 Cr | -8.03 Cr | — |
| Cash Dividends Paid | -1.05K Cr | -859.32 Cr | -623.70 Cr | -443.52 Cr | — |
| Net Issuance Payments Of Debt | -100.00 Cr | -250.04 Cr | -44.64 Cr | 374.46 Cr | — |
| Net Short Term Debt Issuance | -100.00 Cr | -250.04 Cr | — | — | — |
| Net Long Term Debt Issuance | -100.00 Cr | -250.04 Cr | -44.64 Cr | 374.46 Cr | — |
| Investing Cash Flow | -581.72 Cr | -268.22 Cr | 69.14 Cr | -586.25 Cr | — |
| Interest Received Cfi | 169.28 Cr | 120.64 Cr | 73.76 Cr | 58.52 Cr | — |
| Dividends Received Cfi | 179.95 Cr | 189.95 Cr | 112.07 Cr | 44.56 Cr | — |
| Net Investment Purchase And Sale | -757.52 Cr | -296.69 Cr | 37.64 Cr | -759.69 Cr | — |
| Sale Of Investment | 1.54K Cr | 1.01K Cr | 464.02 Cr | — | 478.78 Cr |
| Purchase Of Investment | -2.30K Cr | -1.31K Cr | -426.38 Cr | -759.69 Cr | — |
| Net Business Purchase And Sale | 56.50 Cr | 0.00 | — | — | — |
| Sale Of Business | 56.50 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -229.93 Cr | -282.13 Cr | -154.74 Cr | 22.65 Cr | — |
| Sale Of PPE | 8.11 Cr | 6.05 Cr | 7.32 Cr | 174.67 Cr | — |
| Purchase Of PPE | -238.04 Cr | -288.18 Cr | -162.06 Cr | -152.02 Cr | — |
| Operating Cash Flow | 1.68K Cr | 1.29K Cr | 819.66 Cr | 711.87 Cr | — |
| Taxes Refund Paid | -564.66 Cr | -501.24 Cr | -352.13 Cr | -254.63 Cr | — |
| Change In Working Capital | -80.21 Cr | -183.84 Cr | -256.15 Cr | -65.83 Cr | — |
| Change In Other Current Liabilities | 50.63 Cr | 143.30 Cr | 49.70 Cr | -4.52 Cr | — |
| Change In Other Current Assets | -10.84 Cr | -56.51 Cr | 38.78 Cr | 4.84 Cr | — |
| Change In Payable | 177.81 Cr | 285.25 Cr | 169.46 Cr | 273.16 Cr | — |
| Change In Inventory | -83.90 Cr | -45.99 Cr | -166.24 Cr | -172.87 Cr | — |
| Change In Receivables | -237.96 Cr | -520.93 Cr | -363.41 Cr | -168.64 Cr | — |
| Other Non Cash Items | -153.49 Cr | -91.58 Cr | -43.22 Cr | -178.92 Cr | — |
| Provisionand Write Offof Assets | 5.83 Cr | 0.53 Cr | 1.01 Cr | -6.62 Cr | — |
| Depreciation And Amortization | 185.07 Cr | 159.18 Cr | 142.04 Cr | 135.62 Cr | — |
| Depreciation | 185.07 Cr | 143.17 Cr | 134.43 Cr | 128.23 Cr | — |
| Gain Loss On Investment Securities | -54.36 Cr | -53.49 Cr | -46.36 Cr | -24.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.41 Cr | -14.16 Cr | -14.07 Cr | -12.24 Cr | — |
| Net Income From Continuing Operations | 2.59K Cr | 2.20K Cr | 1.59K Cr | 1.21K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
| Net Other Investing Changes | — | 0.01 Cr | 0.01 Cr | — | — |
| Net Intangibles Purchase And Sale | — | -2.16 Cr | 0.41 Cr | 47.71 Cr | -38.34 Cr |
| Amortization Cash Flow | — | 16.01 Cr | 7.61 Cr | 7.39 Cr | 0.83 Cr |
| Sale Of Intangibles | — | — | 0.41 Cr | 47.71 Cr | — |
| Purchase Of Intangibles | — | — | — | — | -38.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.