Cummins India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,175
9,374
7,994
8,430
8,408
Depreciation, Depletion & Amortization
528
797
814
828
944
Other Funds
2,384
2,870
478
1,129
1,649
Funds from Operations
6,319
7,301
8,329
8,129
7,702
Changes in Working Capital
1,607
1,142
58
378
360
Net Operating Cash Flow
4,712
6,160
8,387
8,508
7,343
Capital Expenditures
4,718
4,735
4,921
2,454
1,910
Sale of Fixed Assets & Businesses
40
1,432
19
131
993
Purchase/Sale of Investments
4,087
1,548
1,398
3,655
1,518
Net Investing Cash Flow
591
1,756
3,564
5,979
2,435
Cash Dividends Paid - Total
4,216
4,216
4,669
4,663
4,639
Issuance/Reduction of Debt, Net
-
-
30
2,491
47
Net Financing Cash Flow
4,216
4,216
4,699
2,172
4,592
Net Change in Cash
95
188
101
394
316
Free Cash Flow
6
1,538
3,466
6,053
5,432
Net Assets from Acquisitions
-
-
60
-
-
Exchange Rate Effect
-
-
-
23
36
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