CUMMINSIND.NS Cash Flow
Cummins India Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹844.23 Cr. | ₹819.65 Cr. | ₹1,285.34 Cr. | ₹1,684.86 Cr. | ₹1,734.26 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-586.25 Cr. | ₹69.15 Cr. | ₹-268.23 Cr. | ₹-581.72 Cr. | ₹14.99 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-82.25 Cr. | ₹-687.34 Cr. | ₹-1,134.25 Cr. | ₹-1,167.96 Cr. | ₹-1,495.05 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹12.46 Cr. | ₹17.80 Cr. | ₹20.34 Cr. | ₹1.68 Cr. | ₹10.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹188.19 Cr. | ₹219.26 Cr. | ₹-96.80 Cr. | ₹-63.14 Cr. | ₹265.02 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹121.60 Cr. | ₹177.43 Cr. | ₹396.69 Cr. | 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).