Cummins India Limited
NSE:CUMMINSIND.NS
3655.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,205.8 | 15,912.9 | 12,069.8 | 8,250 | 8,074.8 | 10,688.9 | 8,407.7 | 8,430.1 | 9,077.4 | 9,373.9 | 8,175.1 | 9,897.4 | 5,912.7 | 8,023.667 | 6,109.147 | 6,190.612 | 4,385.815 | 3,716.553 | 2,738.286 | 1,987.129 |
| Depreciation & Amortization
| 1,591.8 | 1,420.4 | 1,356.2 | 1,271.9 | 1,205.8 | 1,111 | 943.8 | 854.7 | 886.6 | 797.2 | 527.5 | 472.5 | 419.8 | 366.38 | 360.801 | 487.322 | 388.713 | 390.804 | 399.756 | 414.166 |
| Deferred Income Tax
| 0 | -52.3 | -28.2 | -21.7 | -3,056.1 | -3,576.2 | -2,622.3 | -2,178.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 104.9 | 52.3 | 28.2 | 21.7 | 17.8 | 19.2 | 12.9 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,838.4 | -2,561.5 | -658.3 | 1,011.8 | 132.9 | -2,388.8 | -391.8 | 370.5 | 174.8 | -1,141.6 | -1,606.6 | -883 | -824.5 | -1,452.253 | 1,436.417 | -2,039.907 | -235.953 | -755.509 | -289.982 | -1,627.063 |
| Accounts Receivables
| -5,209.3 | -3,634.1 | -1,686.4 | 581.8 | 1,485.9 | 487.3 | -3,691.6 | -322.5 | -137.6 | -1,575.4 | 708.9 | -1,781.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -459.9 | -1,662.4 | -1,728.7 | 127.5 | 556.5 | -884.7 | 254.2 | 368.4 | 847.8 | -1,309.2 | -209.9 | 372.6 | -486.5 | -1,092.92 | 583.062 | -895.517 | -380.837 | -634.052 | 22.004 | -691.799 |
| Accounts Payables
| 2,852.5 | 1,738.3 | 2,731.6 | 314.2 | -1,499.5 | 688.9 | 1,463.6 | 577.2 | -412.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 978.3 | 996.7 | 25.2 | -11.7 | -410 | -2,680.3 | -646 | 2.1 | -673 | 167.6 | -1,396.7 | -1,255.6 | -338 | -359.333 | 853.355 | -1,144.39 | 144.884 | -121.457 | -311.986 | -935.264 |
| Other Non Cash Items
| 4,821.6 | -6,575.3 | -5,649 | -2,646.9 | -368.2 | -362 | -31.3 | -8.3 | -2,409.9 | -4,018 | -3,472.3 | -4,200.9 | -1,083.1 | -2,757.919 | -2,146.938 | -2,305.516 | -1,752.735 | -1,212.011 | -1,214.912 | -876.697 |
| Operating Cash Flow
| 15,780.5 | 8,196.5 | 7,118.7 | 7,886.8 | 6,007 | 5,492.1 | 6,319 | 7,482 | 7,728.9 | 5,011.5 | 3,623.7 | 5,286 | 4,424.9 | 4,179.875 | 5,759.427 | 2,332.511 | 2,785.84 | 2,139.837 | 1,633.148 | -102.465 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,881.8 | -1,620.6 | -1,520.2 | -1,163.3 | -2,581.6 | -2,830.2 | -1,910.4 | -2,454.4 | -4,588.6 | -3,386.4 | -4,717.9 | -2,288.2 | -2,288.2 | -1,485.835 | -664.548 | -927.461 | -1,058.63 | -628.113 | -218.438 | -482.346 |
| Acquisitions Net
| 60.5 | 1,935.6 | 1,746.7 | 383.4 | 210.3 | 89.2 | 992.9 | 131.3 | -60 | 0 | 0 | 0 | 474.4 | 0 | 0 | 300 | 0 | 0 | 181.829 | 168.613 |
| Purchases Of Investments
| -2,966.9 | -4,263.8 | -7,596.9 | -4,862.9 | -5,072.9 | -2,200 | -3,100 | -3,655.4 | -10,677.7 | -11,951 | -17,537.8 | -22,796.3 | -23,280.1 | -23,466.493 | -17,146.459 | -17,169.423 | -14,864.238 | -14,428.409 | -4,345.327 | -4,768.461 |
| Sales Maturities Of Investments
| 0 | 4,640.2 | -1,746.7 | 4,787.8 | 3,910 | 2,869.6 | 1,582.2 | 0 | 11,985.1 | 13,498.5 | 21,625.2 | 21,933.9 | 23,276.6 | 23,541.53 | 13,806.298 | 17,601.884 | 13,395.531 | 14,121.061 | 4,029.347 | 5,952.674 |
| Other Investing Activites
| 177.9 | 0.1 | 3,254.6 | 1,009.5 | 1,395.1 | 2,233.8 | 2,088.3 | 1,242 | 377.5 | 1,276.2 | 1,169.9 | 964.3 | 1,894.7 | 622.385 | 636.39 | 301.584 | 441.95 | 290.613 | -1.6 | -3.992 |
| Investing Cash Flow
| -5,788.2 | 691.5 | -5,862.5 | 154.5 | -2,139.1 | 162.4 | -1,339.9 | -4,867.8 | -2,963.7 | -562.7 | 539.4 | -2,186.3 | 77.4 | -788.413 | -3,368.319 | 106.584 | -2,085.387 | -644.848 | -354.189 | 866.488 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,500.4 | -446.4 | -3,744.6 | -4,690.5 | -1,766.8 | -557.5 | -47 | -2,491.3 | -30 | 0 | 0 | 0 | 0 | -0.125 | -126.008 | -48.075 | -228.289 | -76.326 | -234.278 | -8.719 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,593.2 | -6,237 | -4,435.2 | -3,880.8 | -5,672.9 | -5,640.9 | -4,638.7 | -4,663.1 | -4,618.7 | -4,216 | -4,216 | -3,543.9 | -3,451.8 | -2,990.776 | -1,991.836 | -2,114.086 | -974.07 | -0.568 | -945.609 | -929.949 |
| Other Financing Activities
| -2,679.2 | -190 | 7,357.3 | -160.3 | 3,325.2 | 988.1 | -56.9 | 2,398.5 | -43.3 | -45.2 | -41.8 | -46.1 | -54.1 | 77.408 | -37.209 | -70.943 | 193.945 | -993.401 | -78.269 | 95.726 |
| Financing Cash Flow
| -11,163.7 | -6,873.4 | -822.5 | -8,731.6 | -4,122.7 | -5,210.3 | -4,695.6 | -2,264.6 | -4,662 | -4,261.2 | -4,257.8 | -3,590 | -3,505.9 | -2,913.493 | -2,155.053 | -2,233.104 | -1,008.414 | -1,070.295 | -1,258.156 | -842.942 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 203.4 | 178 | 124.6 | 91.6 | 114.9 | -12.8 | 0.2 | 36.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11,033 | 2,192.6 | 558.3 | -598.7 | -139.9 | 431.4 | 283.7 | 385.8 | 103.4 | 187.6 | -94.7 | -490.3 | 996.4 | 477.969 | 236.055 | 205.991 | -307.961 | 424.694 | 20.803 | -78.919 |
| Cash At End Of Period
| 15,127.8 | 3,966.9 | 1,774.3 | 1,216 | 1,814.7 | 1,954.6 | 1,523.2 | 1,239.5 | 972 | 754.8 | 567.2 | 661.9 | 1,152.2 | 1,037.251 | 559.282 | 500.243 | 244.571 | 552.532 | 127.838 | 107.035 |