CUMMINS INDIA
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CUMMINS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,591 Cr | ₹1,207 Cr | ₹825 Cr | ₹807 Cr | ₹1,069 Cr |
Adjustment | ₹-163 Cr | ₹-175 Cr | ₹-54 Cr | ₹-58 Cr | ₹-43 Cr |
Changes In working Capital | ₹-256 Cr | ₹-66 Cr | ₹101 Cr | ₹13 Cr | ₹-235 Cr |
Cash Flow after changes in Working Capital | ₹1,172 Cr | ₹967 Cr | ₹873 Cr | ₹763 Cr | ₹791 Cr |
Cash Flow from Operating Activities | ₹820 Cr | ₹712 Cr | ₹789 Cr | ₹601 Cr | ₹553 Cr |
Cash Flow from Investing Activities | ₹69 Cr | ₹-586 Cr | ₹15 Cr | ₹-214 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-687 Cr | ₹-82 Cr | ₹-873 Cr | ₹-412 Cr | ₹-525 Cr |
Net Cash Inflow / Outflow | ₹201 Cr | ₹43 Cr | ₹-69 Cr | ₹-25 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹177 Cr | ₹122 Cr | ₹181 Cr | ₹195 Cr | ₹152 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹18 Cr | ₹12 Cr | ₹9.16 Cr | ₹11 Cr | ₹-1.28 Cr |
Closing Cash & Cash Equivalent | ₹397 Cr | ₹177 Cr | ₹122 Cr | ₹181 Cr | ₹195 Cr |
Compare Cashflow Statement of peers of CUMMINS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CUMMINS INDIA | ₹94,608.4 Cr | 0.1% | 14.2% | 109.8% | Stock Analytics | |
GREAVES COTTON | ₹3,054.3 Cr | -6.1% | -4.6% | -6.7% | Stock Analytics | |
SWARAJ ENGINES | ₹2,940.8 Cr | 1.1% | 1.4% | 33.8% | Stock Analytics |
CUMMINS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CUMMINS INDIA | 0.1% |
14.2% |
109.8% |
SENSEX | -1.6% |
-2.1% |
19% |
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