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Cash Flow  
Cummins India Ltd.
 
BSE Code 500480
ISIN Demat INE298A01020
Book Value(Rs.) 135.42
NSE Code CUMMINSIND
Dividend Yield % 1.41
Market Cap(Rs. in millions) 276105.06
P/E 37.30
EPS 26.71
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2009Mar 2008Mar 2007
Profit Before Tax9077.409346.706190.614385.823716.55
Adjustment555.00-564.10133.73138.61301.90
Changes In working Capital174.80-783.40-2039.91-235.95-755.51
Cash Flow after changes in Working Capital9807.207999.204284.444288.473262.95
Cash Flow from Operating Activities7728.905894.902332.512785.842139.84
Cash Flow from Investing Activities-2963.70-1458.50106.58-2085.39-644.85
Cash Flow from Financing Activities-4662.00-4442.90-2233.10-1008.41-1070.30
Net Cash Inflow / Outflow103.20-6.50205.99-307.96424.69
Opening Cash & Cash Equivalents868.60875.10294.25552.53127.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent972.00868.60500.24244.57552.53
 
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