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    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,0758,25012,07015,91222,046
    Depreciation
    Non-Cash Items-1,783-1,807-3,103-3,054-3,934
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,490172-3,205-6,082-6,851
    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 Activities6,0077,8877,1198,19712,853
    Capital Expenditures-2,582-1,163-1,520-1,621-2,860
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4431,318-4,3422,312178
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,139155-5,863691-2,682
    Financing Cash Flow Items-162-118-80.3-130-179
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,123-8,732-823-6,873-11,343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-140-5995582,193-968