Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cummins India Cash Flow Annual
Trade3,534.10 +211.80 (6.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,204.61 | 1,591.19 | 1,206.98 | 825.00 |
| Depreciation/ Depletion | 159.18 | 142.04 | 135.62 | 127.19 |
| Non- Cash Items | -393.37 | -305.39 | -310.27 | -180.73 |
| Changesin Working Capital | -685.08 | -608.18 | -320.46 | 17.22 |
| Cashfrom Operating Activities | 1,285.34 | 819.66 | 711.87 | 788.68 |
| Capital Expenditures | -286.02 | -162.06 | -152.02 | -116.33 |
| Other Investing Cash Flow Items Total | 17.79 | 231.20 | -434.23 | 131.78 |
| Cashfrom Investing Activities | -268.23 | 69.14 | -586.25 | 15.45 |
| Financing Cash Flow Items | -17.88 | -13.04 | -8.03 | -11.76 |
| Total Cash Dividends Paid | -859.32 | -623.70 | -443.52 | -388.08 |
| Issuance( Retirement)of Debt Net | -257.05 | -50.60 | 369.30 | -473.32 |
| Cashfrom Financing Activities | -1,134.25 | -687.34 | -82.25 | -873.16 |
| Foreign Exchange Effects | 20.34 | 17.80 | 12.46 | 9.16 |
| Net Changein Cash | -96.80 | 219.26 | 55.83 | -59.87 |
| Cash Interest Paid | 17.88 | 13.04 | 8.03 | 11.76 |
| Cash Taxes Paid | 501.24 | 352.13 | 254.63 | 83.96 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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