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Cash Flow
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Cummins India Ltd.
BSE CODE: 500480   |   NSE CODE: CUMMINSIND   |   ISIN CODE : INE298A01020   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 4405.70
-23.1 ( -0.52% )
 
Prev Close ( Rs.)
4428.80
Open ( Rs.)
4400.20
 
High ( Rs.)
4492.20
Low ( Rs.)
4395.95
 
Volume
9151
Week Avg.Volume
8324
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4412.40
-16.9 ( -0.38% )
 
Prev Close ( Rs.)
4429.30
Open ( Rs.)
4425.00
 
High ( Rs.)
4491.90
Low ( Rs.)
4395.20
 
Volume
512643
Week Avg.Volume
488619
 
52 WK High-Low Range(Rs.)
2580
4615
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax25928.1022046.1015912.9012069.808250.00
Adjustment-2630.80-2341.90-1633.50-1746.50-535.40
Changes In working Capital-802.10-1838.40-2561.50-658.301011.80
Cash Flow after changes in Working Capital22495.2017865.8011717.909665.008726.40
Cash Flow from Operating Activities16848.6012853.408196.607118.707886.80
Cash Flow from Investing Activities-5817.20-2682.30691.40-5862.50154.50
Cash Flow from Financing Activities-11679.60-11342.50-6873.40-822.50-8731.60
Net Cash Inflow / Outflow-648.20-1171.402014.60433.70-690.30
Opening Cash & Cash Equivalents2998.903966.901774.301216.001814.70
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 Fluctuations16.80203.40178.00124.6091.60
Closing Cash & Cash Equivalent2367.502998.903966.901774.301216.00