Cummins India Ltd
NSE: CUMMINSIND BSE: 500480
₹4412.40
(-0.38%)
Sat, 14 Feb 2026, 07:24 pm
Market Cap1221.26B
PE Ratio54.56
Dividend1.17
Producer Manufacturing
Auto Parts: OEM
24.5KCummins India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -399.76M | -390.80M | -388.71M | -487.32M | -360.80M | -366.38M | -419.80M | -472.50M | -527.50M | -797.20M | -813.60M | -828.00M | -819.50M | -815.90M | -889.30M | -850.40M | -930.50M | -985.00M | -1.16B | -1.85B |
| Accumulated depreciation, total | -3.56B | -3.73B | -4.00B | -4.07B | -4.05B | -4.30B | -4.60B | -5.00B | -5.43B | -6.17B | -6.70B | -7.33B | -7.95B | -8.48B | -8.23B | -8.46B | -8.89B | -9.27B | -9.64B | -9.97B |
| Cash from operating activities | 1.76B | 2.34B | 3.09B | 2.59B | 6.33B | 4.78B | 4.95B | 6.06B | 4.71B | 6.16B | 8.39B | 8.51B | 7.34B | 6.35B | 7.24B | 9.14B | 8.07B | 9.92B | 15.78B | 20.28B |
| Funds from operations | 2.05B | 3.10B | 3.32B | 4.63B | 4.89B | 6.47B | 5.83B | 7.31B | 6.32B | 7.30B | 8.33B | 8.13B | 7.70B | 8.70B | 7.11B | 8.13B | 8.73B | 12.49B | 17.62B | 21.08B |
| Net income (cash flow) | 1.84B | 2.68B | 3.25B | 4.63B | 4.44B | 5.91B | 5.91B | 7.64B | 6.00B | 7.86B | 7.21B | 7.36B | 7.12B | 7.43B | 7.06B | 6.35B | 9.34B | 12.28B | 17.21B | 20.00B |
| Depreciation & amortization (cash flow) | 390.37M | 381.04M | 388.71M | 481.61M | 360.80M | 366.38M | 419.80M | 472.50M | 527.50M | 797.20M | 813.60M | 828.00M | 943.80M | 815.90M | 889.30M | 1.27B | 930.50M | 985.00M | 1.16B | 1.43B |
| Depreciation/depletion | 390.37M | 381.04M | 312.31M | 368.62M | 302.81M | 318.17M | 398.20M | 451.40M | 505.30M | 760.50M | 789.50M | 801.30M | 910.70M | 781.30M | 876.90M | — | 856.60M | 908.90M | 1.00B | 1.15B |
| Amortization | 64.15M | — | 76.40M | 112.99M | 57.99M | 48.21M | 21.60M | 21.10M | 22.20M | 36.70M | 24.10M | 26.70M | 33.10M | 34.60M | 12.40M | — | 73.90M | 76.10M | 160.10M | 276.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -886.21M | -979.57M | -1.43B | -2.04B | -1.58B | -1.92B | -2.33B | -3.06B | -2.38B | -2.87B | -478.40M | -1.13B | -1.65B | -2.80B | -1.86B | -1.39B | -4.27B | -4.41B | -5.59B | -6.27B |
| Changes in working capital | -289.98M | -755.51M | -235.95M | -2.04B | 1.44B | -1.70B | -875.50M | -1.25B | -1.61B | -1.14B | 57.80M | 378.20M | -359.60M | -2.35B | 132.90M | 1.01B | -658.30M | -2.56B | -1.84B | -802.10M |
| Cash from investing activities | -523.95M | -898.92M | -2.41B | -183.10M | -3.96B | -1.40B | -501.60M | -3.01B | -590.90M | -1.76B | -3.56B | -5.98B | -2.44B | -784.80M | -3.53B | -1.22B | -6.89B | -1.17B | -5.79B | -9.31B |
| Capital expenditures | -218.44M | -628.11M | -1.06B | -927.46M | -664.55M | -1.49B | -2.29B | -2.29B | -4.72B | -4.74B | -4.92B | -2.45B | -1.91B | -2.83B | -2.58B | -1.16B | -1.52B | -1.62B | -2.88B | -2.38B |
| Capital expenditures - fixed assets | -218.44M | -628.11M | -1.06B | -927.46M | -664.55M | -1.49B | -2.29B | -2.29B | -4.72B | -4.62B | -4.92B | -2.45B | -1.91B | -2.83B | -2.58B | -779.90M | -1.52B | -1.62B | -2.86B | -2.38B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -114.00M | — | — | — | — | 0 | -383.40M | 0 | 0 | -21.60M | — |
| Cash from financing activities | -1.21B | -1.02B | -983.03M | -2.20B | -2.13B | -2.89B | -3.45B | -3.54B | -4.22B | -4.22B | -4.70B | -2.17B | -4.59B | -5.08B | -3.95B | -8.61B | -742.20M | -6.74B | -11.16B | -11.62B |
| Free cash flow | 1.54B | 1.71B | 2.03B | 1.66B | 5.66B | 3.29B | 2.66B | 3.78B | -5.70M | 1.54B | 3.47B | 6.05B | 5.43B | 3.52B | 4.66B | 8.36B | 6.55B | 8.30B | 12.92B | 17.90B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800