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Cash Flow
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Cummins India Ltd.
BSE CODE: 500480   |   NSE CODE: CUMMINSIND   |   ISIN CODE : INE298A01020   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 2891.05
-8.85 ( -0.31% )
 
Prev Close ( Rs.)
2899.90
Open ( Rs.)
2885.10
 
High ( Rs.)
2928.10
Low ( Rs.)
2874.00
 
Volume
4109
Week Avg.Volume
5716
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2895.40
-4.5 ( -0.16% )
 
Prev Close ( Rs.)
2899.90
Open ( Rs.)
2899.90
 
High ( Rs.)
2928.80
Low ( Rs.)
2870.90
 
Volume
306927
Week Avg.Volume
391897
 
52 WK High-Low Range(Rs.)
2580
4171.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax22046.1015912.9012069.808250.008074.80
Adjustment-2341.90-1633.50-1746.50-535.40-577.40
Changes In working Capital-1838.40-2561.50-658.301011.80132.90
Cash Flow after changes in Working Capital17865.8011717.909665.008726.407630.30
Cash Flow from Operating Activities12853.408196.607118.707886.806007.00
Cash Flow from Investing Activities-2682.30691.40-5862.50154.50-2139.10
Cash Flow from Financing Activities-11342.50-6873.40-822.50-8731.60-4122.70
Net Cash Inflow / Outflow-1171.402014.60433.70-690.30-254.80
Opening Cash & Cash Equivalents3966.901774.301216.001814.701954.60
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 Fluctuations203.40178.00124.6091.60114.90
Closing Cash & Cash Equivalent2998.903966.901774.301216.001814.70