|
Cummins India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
113679.72 Cr.
|
P/BV
|
16.32
|
Book Value (Rs.)
|
251.33
|
|
52 Week High/Low (Rs.)
|
4169/2580
|
FV/ML
|
2/1
|
P/E(X)
|
56.84
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
72.15
|
Div Yield (%)
|
1.26
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2592.81 | 2204.61 | 1591.29 | 1206.98 | 825.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1684.86 | 1285.34 | 819.66 | 711.87 | 788.68 |
| Net Cash Used In Investing Activities | -581.72 | -268.23 | 69.14 | -586.25 | 15.45 |
| Net Cash Used From Financing Activities | -1167.96 | -1134.25 | -687.34 | -82.25 | -873.16 |
| Foreign Exchange Gains / Losses | 1.68 | 20.34 | 17.80 | 12.46 | 9.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -63.14 | -96.80 | 219.26 | 55.83 | -59.87 |
| Cash And Cash Equivalents Begin of Year | 299.89 | 396.69 | 177.43 | 121.60 | 181.47 |
| Cash And Cash Equivalents End Of Year | 236.75 | 299.89 | 396.69 | 177.43 | 121.60 |
