CUMMINSIND.NS Cash Flow

Cummins India Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:44

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹8.44 Bn	₹8.20 Bn	₹12.85 Bn	₹16.85 Bn	₹17.34 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-5.86 Bn	₹0.69 Bn	₹-2.68 Bn	₹-5.82 Bn	₹0.15 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-0.82 Bn	₹-6.87 Bn	₹-11.34 Bn	₹-11.68 Bn	₹-14.95 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.12 Bn	₹0.18 Bn	₹0.20 Bn	₹0.02 Bn	₹0.11 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹1.88 Bn	₹2.19 Bn	₹-0.97 Bn	₹-0.63 Bn	₹2.65 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹1.22 Bn	₹1.77 Bn	₹3.97 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CUMMINSIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).