Cash Flow | Cummins India Ltd. | R Wadiwala Securities Pvt Ltd

CUMMINS INDIA LTD.

NSE : CUMMINSINDBSE : 500480ISIN CODE : INE298A01020Industry : Diesel EnginesHouse : Cummins India - MNC
BSE4508.5018.9 (+0.42 %)
PREV CLOSE (Rs.) 4489.60
OPEN PRICE (Rs.) 4489.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2096
TODAY'S LOW / HIGH (Rs.)4486.55 4531.90
52 WK LOW / HIGH (Rs.)2594.75 4614.75
NSE4512.7018.4 (+0.41 %)
PREV CLOSE( Rs. ) 4494.30
OPEN PRICE (Rs.) 4498.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4512.70 (4)
VOLUME 259526
TODAY'S LOW / HIGH(Rs.) 4480.70 4532.90
52 WK LOW / HIGH (Rs.)2580 4615

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25928.1022046.1015912.9012069.808250.00
Adjustment-2630.80-2341.90-1633.50-1746.50-535.40
Changes In working Capital-802.10-1838.40-2561.50-658.301011.80
Cash Flow after changes in Working Capital22495.2017865.8011717.909665.008726.40
Cash Flow from Operating Activities16848.6012853.408196.607118.707886.80
Cash Flow from Investing Activities-5817.20-2682.30691.40-5862.50154.50
Cash Flow from Financing Activities-11679.60-11342.50-6873.40-822.50-8731.60
Net Cash Inflow / Outflow-648.20-1171.402014.60433.70-690.30
Opening Cash & Cash Equivalents2998.903966.901774.301216.001814.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.80203.40178.00124.6091.60
Closing Cash & Cash Equivalent2367.502998.903966.901774.301216.00