29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Cummins India Ltd.

BSE

  • 945.00 2.35 (0.25%)
  • Vol: 13514
  • BSE Code: 500480
  • PREV. CLOSE
    942.65
  • OPEN PRICE
    942.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 949.45 0.00 (0%)
  • Vol: 295036
  • NSE Code: CUMMINSIND
  • PREV. CLOSE
    949.45
  • OPEN PRICE
    941.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    949.45(1024)

Cummins India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
9077.40
9346.70
Adjustment
555.00
-564.10
Changes In working Capital
174.80
-783.40
Cash Flow after changes in Working Capital
9807.20
7999.20
Cash Flow from Operating Activities
7728.90
5894.90
Cash Flow from Investing Activities
-2963.70
-1458.50
Cash Flow from Financing Activities
-4662.00
-4442.90
Net Cash Inflow / Outflow
103.20
-6.50
Opening Cash & Cash Equivalents
868.60
875.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.20
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
972.00
868.60