Cummins India Limited (NSE:CUMMINSIND)
India
· Delayed Price · Currency is INR 4,468.90
+9.60 (0.22%)
At close: Dec 5, 2025
Cummins India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 23,142 | 19,999 | 17,206 | 12,282 | 9,337 | 6,350 | Upgrade
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| Depreciation & Amortization | 1,833 | 1,755 | 1,516 | 1,344 | 1,282 | 1,264 | Upgrade
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| Other Amortization | 96 | 96 | 76.1 | 76.1 | 73.9 | 8.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -61 | -62.1 | -16 | -24.9 | -60.8 | 207.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17 | 143 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -557.2 | -459.1 | -522 | -438.9 | -175.8 | -238.7 | Upgrade
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| Loss (Gain) on Equity Investments | -2,708 | -2,668 | -2,452 | -2,080 | -911.5 | -1,131 | Upgrade
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| Stock-Based Compensation | 157.5 | 152.3 | 104.9 | 52.3 | 28.2 | 21.7 | Upgrade
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| Provision & Write-off of Bad Debts | 26.2 | 58.3 | 5.3 | 10.1 | -66.2 | -9.6 | Upgrade
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| Other Operating Activities | -1,007 | -1,221 | -1,243 | -605.6 | -1,731 | 403 | Upgrade
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| Change in Accounts Receivable | -4,424 | -2,380 | -5,209 | -3,634 | -1,686 | 581.8 | Upgrade
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| Change in Inventory | -167.4 | -839 | -459.9 | -1,662 | -1,729 | 127.5 | Upgrade
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| Change in Accounts Payable | 922.3 | 1,778 | 2,853 | 1,695 | 2,732 | 314.2 | Upgrade
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| Change in Other Net Operating Assets | 162.1 | 638.4 | 978.3 | 1,040 | 25.2 | -11.7 | Upgrade
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| Operating Cash Flow | 17,415 | 16,849 | 12,853 | 8,197 | 7,119 | 7,887 | Upgrade
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| Operating Cash Flow Growth | 39.11% | 31.08% | 56.81% | 15.14% | -9.74% | 31.29% | Upgrade
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| Capital Expenditures | -2,479 | -2,380 | -2,882 | -1,621 | -1,520 | -779.9 | Upgrade
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| Sale of Property, Plant & Equipment | 74.3 | 81.1 | 60.5 | 73.2 | 1,747 | 21.6 | Upgrade
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| Divestitures | 565 | 565 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 4.1 | 477.1 | -383.4 | Upgrade
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| Investment in Securities | -5,119 | -7,575 | -2,967 | 376.4 | -7,597 | -75.1 | Upgrade
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| Other Investing Activities | 3,722 | 3,492 | 3,106 | 1,858 | 1,031 | 1,371 | Upgrade
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| Investing Cash Flow | -3,236 | -5,817 | -2,682 | 691.4 | -5,863 | 154.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,745 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3,745 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -2,500 | -446.4 | - | -4,691 | Upgrade
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| Long-Term Debt Repaid | - | -87.4 | -70.1 | -59.6 | -51.6 | -42.7 | Upgrade
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| Total Debt Repaid | -107.4 | -1,087 | -2,571 | -506 | -51.6 | -4,733 | Upgrade
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| Net Debt Issued (Repaid) | -107.4 | -1,087 | -2,571 | -506 | 3,693 | -4,733 | Upgrade
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| Common Dividends Paid | -14,276 | -10,534 | -8,593 | -6,237 | -4,435 | -3,881 | Upgrade
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| Other Financing Activities | -38 | -58.6 | -178.8 | -130.4 | -80.3 | -117.6 | Upgrade
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| Financing Cash Flow | -14,421 | -11,680 | -11,343 | -6,873 | -822.5 | -8,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.9 | 16.8 | 203.4 | 178 | 124.6 | 91.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -174.6 | -631.4 | -968 | 2,193 | 558.3 | -598.7 | Upgrade
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| Free Cash Flow | 14,936 | 14,468 | 9,972 | 6,576 | 5,599 | 7,107 | Upgrade
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| Free Cash Flow Growth | 45.75% | 45.09% | 51.64% | 17.46% | -21.22% | 101.72% | Upgrade
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| Free Cash Flow Margin | 12.83% | 13.92% | 11.08% | 8.46% | 9.07% | 16.30% | Upgrade
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| Free Cash Flow Per Share | 53.88 | 52.19 | 35.97 | 23.72 | 20.20 | 25.64 | Upgrade
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| Cash Interest Paid | 38 | 58.6 | 178.8 | 130.4 | 80.3 | 117.6 | Upgrade
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| Cash Income Tax Paid | 6,047 | 5,647 | 5,012 | 3,521 | 2,546 | 839.6 | Upgrade
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| Levered Free Cash Flow | 12,748 | 12,662 | 8,126 | 5,203 | 5,383 | 5,092 | Upgrade
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| Unlevered Free Cash Flow | 12,770 | 12,698 | 8,238 | 5,284 | 5,433 | 5,165 | Upgrade
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| Change in Working Capital | -3,507 | -802.1 | -1,838 | -2,562 | -658.3 | 1,012 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.