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Cash Flow
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Cummins India Ltd.
BSE CODE: 500480   |   NSE CODE: CUMMINSIND   |   ISIN CODE : INE298A01020   |   15-May-2024 Hrs IST
BSE NSE
Rs. 3685.35
112.9 ( 3.16% )
 
Prev Close ( Rs.)
3572.45
Open ( Rs.)
3594.95
 
High ( Rs.)
3704.40
Low ( Rs.)
3564.85
 
Volume
22448
Week Avg.Volume
14348
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3683.20
111.5 ( 3.12% )
 
Prev Close ( Rs.)
3571.70
Open ( Rs.)
3580.00
 
High ( Rs.)
3704.00
Low ( Rs.)
3564.15
 
Volume
1317014
Week Avg.Volume
681829
 
52 WK High-Low Range(Rs.)
1556
3704
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax15912.9012069.808250.008074.8010688.90
Adjustment-1633.50-1746.50-535.40-577.40-433.70
Changes In working Capital-2561.50-658.301011.80132.90-2348.60
Cash Flow after changes in Working Capital11717.909665.008726.407630.307906.60
Cash Flow from Operating Activities8196.607118.707886.806007.005532.30
Cash Flow from Investing Activities691.40-5862.50154.50-2139.10162.40
Cash Flow from Financing Activities-6873.40-822.50-8731.60-4122.70-5250.50
Net Cash Inflow / Outflow2014.60433.70-690.30-254.80444.20
Opening Cash & Cash Equivalents1774.301216.001814.701954.601523.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations178.00124.6091.60114.90-12.80
Closing Cash & Cash Equivalent3966.901774.301216.001814.701954.60