Cummins India Limited (CUMMINSIND.BO)
INR 3411.85
(-3.3%)
INR 3411.85
(-3.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.78 Billion | 8.19 Billion | 7.11 Billion | 7.88 Billion | 6 Billion | 5.53 Billion |
| Net Income | 17.2 Billion | 15.91 Billion | 12.06 Billion | 8.25 Billion | 8.07 Billion | 10.68 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.42 Billion | 1.35 Billion | 1.27 Billion | 1.2 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | -3.05 Billion | -3.57 Billion |
| Stock-based compensation | - | - | - | - | 17.8 Million | 19.2 Million |
| Change in working capital | -1.83 Billion | -2.56 Billion | -658.3 Million | 1.01 Billion | 132.9 Million | -2.34 Billion |
| Other non-cash items | 4.82 Billion | -6.57 Billion | -5.64 Billion | -2.64 Billion | -368.2 Million | -362 Million |
| Investing Cash Flow | -5.78 Billion | 691.4 Million | -5.86 Billion | 154.5 Million | -2.13 Billion | 162.4 Million |
| Investments in PPE | -2.88 Billion | -1.62 Billion | -1.52 Billion | -1.16 Billion | -2.58 Billion | -2.83 Billion |
| Acquisitions | 60.5 Million | 73.2 Million | 1.74 Billion | 21.6 Million | 210.3 Million | 89.2 Million |
| Investment purchases | -2.96 Billion | -4.26 Billion | -7.59 Billion | -4.86 Billion | -5.07 Billion | -2.2 Billion |
| Sales/Maturities of investments | - | 4.64 Billion | 1.03 Billion | 4.78 Billion | 3.97 Billion | 2.86 Billion |
| Other Investing Activities | 177.9 Million | 1.86 Billion | 477.1 Million | 1.37 Billion | 1.32 Billion | 2.23 Billion |
| Financing Cash Flow | -11.16 Billion | -6.87 Billion | -822.5 Million | -8.73 Billion | -4.12 Billion | -5.25 Billion |
| Debt repayment | -2.5 Billion | -446.4 Million | -3.74 Billion | -4.69 Billion | -1.76 Billion | -557.5 Million |
| Dividends payments | -8.59 Billion | -6.23 Billion | -4.43 Billion | -3.88 Billion | -5.67 Billion | -5.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248.9 Million | -190 Million | 7.35 Billion | -160.3 Million | 3.32 Billion | 988.1 Million |
| Accounts receivables | -5.2 Billion | -3.63 Billion | -1.68 Billion | 581.8 Million | 1.48 Billion | 487.3 Million |
| Accounts payables | 2.85 Billion | 1.73 Billion | 2.73 Billion | 314.2 Million | -1.49 Billion | 688.9 Million |
| Inventory | -459.9 Million | -1.66 Billion | -1.72 Billion | 127.5 Million | 556.5 Million | -884.7 Million |
| Other working capital | 978.3 Million | 996.7 Million | 25.2 Million | -11.7 Million | -410 Million | -2.64 Billion |
| Cash at beginning of period | 4.09 Billion | 1.77 Billion | 1.21 Billion | 1.81 Billion | 1.95 Billion | 1.52 Billion |
| Cash at end of period | 15.12 Billion | 3.96 Billion | 1.77 Billion | 1.21 Billion | 1.81 Billion | 1.95 Billion |
| Capital Expenditure | -2.88 Billion | -1.62 Billion | -1.52 Billion | -1.16 Billion | -2.58 Billion | -2.83 Billion |
| Effect of forex changes on cash | 203.4 Million | 178 Million | 124.6 Million | 91.6 Million | 114.9 Million | -12.8 Million |
| Net cash flow / Change in cash | 11.03 Billion | 2.19 Billion | 558.3 Million | -598.7 Million | -139.9 Million | 431.4 Million |
| Free Cash Flow | 12.89 Billion | 6.57 Billion | 5.59 Billion | 6.72 Billion | 3.42 Billion | 2.7 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.2 Billion | 4.98 Billion | 3.29 Billion | 3.53 Billion | 15.91 Billion | 3.48 Billion |
| Depreciation & Amortization | 1.59 Billion | 422.9 Million | 382.6 Million | 362.5 Million | 1.42 Billion | 376.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | - | - | - | -2.56 Billion | - |
| Other non-cash items | 4.82 Billion | -422.9 Million | -382.6 Million | -362.5 Million | -6.57 Billion | -376.1 Million |
| Investing Cash Flow | -5.78 Billion | - | - | - | 691.4 Million | - |
| Investments in PPE | -2.88 Billion | - | - | - | -1.62 Billion | - |
| Acquisitions | 60.5 Million | - | - | - | 73.2 Million | - |
| Investment purchases | -2.96 Billion | - | - | - | -4.26 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4.64 Billion | - |
| Other Investing Activities | - | - | - | - | 1.86 Billion | - |
| Financing Cash Flow | -11.16 Billion | - | - | - | -6.87 Billion | - |
| Debt repayment | -2.5 Billion | - | - | - | -446.4 Million | - |
| Dividends payments | -8.59 Billion | - | - | - | -6.23 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -190 Million | - |
| Accounts receivables | -5.2 Billion | - | - | - | -3.63 Billion | - |
| Accounts payables | 2.85 Billion | - | - | - | 1.73 Billion | - |
| Inventory | -459.9 Million | - | - | - | -1.66 Billion | - |
| Other working capital | 978.3 Million | - | - | - | 996.7 Million | - |
| Cash at beginning of period | 4.09 Billion | 13.94 Billion | 10.65 Billion | 4.09 Billion | 1.77 Billion | 605.7 Million |
| Cash at end of period | 15.12 Billion | 4.98 Billion | 13.94 Billion | 3.53 Billion | 3.96 Billion | 4.09 Billion |
| Capital Expenditure | -2.88 Billion | - | - | - | -1.62 Billion | - |
| Effect of forex changes on cash | 203.4 Million | - | - | - | 178 Million | - |
| Net cash flow / Change in cash | 11.03 Billion | -8.95 Billion | 3.29 Billion | -557.6 Million | 2.19 Billion | 3.48 Billion |
| Free Cash Flow | 12.89 Billion | 4.98 Billion | 3.29 Billion | 3.53 Billion | 6.57 Billion | 3.48 Billion |
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