BSE:CUMMINSIND
Cummins India Limited
- Stock
Last Close
2,895.40
02/05 08:51
Market Cap
1.11T
Beta: 0.79
Volume Today
232.73K
Avg: 11.25K
PE Ratio
53.73
PFCF: 53.74
Dividend Yield
1.04%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.34B - | 1.90B 18.74% | 2.11B 10.65% | 1.99B 5.75% | 2.27B 14.26% | 1.46B 35.84% | 2.27B 55.85% | 2.11B 7.13% | 2.11B 0% | 2.11B 0% | 2.10B 0.27% | 2.10B 0% | 1.84B 12.39% | 2.67B 45.11% | 1.56B 41.51% | 1.53B 2.40% | 2.02B 32.32% | 1.70B 15.67% | 530.20M 68.86% | 1.73B 226.59% | 2.47B 42.61% | 2.21B 10.49% | 2.50B 12.88% | 2.16B 13.32% | 1.98B 8.39% | 2.67B 34.92% | 4.14B 54.80% | 3.49B 15.68% | 3.54B 1.38% | 3.29B 6.96% | 4.99B 51.60% | 5.39B 8.01% | 4.63B 14.15% | |
depreciation and amortization | 199.30M - | 199.30M 0% | 199.30M 0% | 199.30M 0% | 221.65M 11.21% | 221.65M 0% | 221.65M 0% | 213.68M 3.60% | 213.68M 0% | 213.68M 0% | 235.95M 10.42% | 235.95M 0% | 235.95M 0% | 277.75M 17.72% | 277.75M 0% | 277.75M 0% | 301.45M 8.53% | 301.45M 0% | 301.45M 0% | 301.45M 0% | 356.40M - | 347.30M 2.55% | 376.10M 8.29% | 362.50M 3.62% | 382.60M 5.54% | 422.90M 10.53% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 3.30M - | 3.30M 0% | 3.30M 0% | 3.23M 2.27% | 3.23M 0% | 3.23M 0% | 4.80M 48.84% | 4.80M 0% | 4.80M 0% | 4.45M 7.29% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 28.20M - | 104.90M - | |||||||||||||||||||
change in working capital | -285.40M - | -285.40M 0% | -285.40M 0% | -285.40M 0% | 43.70M 115.31% | 43.70M 0% | 43.70M 0% | 92.63M 111.96% | 92.63M 0% | 92.63M 0% | -97.95M 205.75% | -97.95M 0% | -97.95M 0% | -597.20M 509.70% | -597.20M 0% | -597.20M 0% | 33.23M 105.56% | 33.23M 0% | 33.23M 0% | 33.23M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -327.30M - | -327.30M 0% | -327.30M 0% | -327.30M 0% | 211.95M 164.76% | 211.95M 0% | 211.95M 0% | 92.10M 56.55% | 92.10M 0% | 92.10M 0% | 63.55M 31.00% | 63.55M 0% | 63.55M 0% | -221.18M 448.03% | -221.18M 0% | -221.18M 0% | 139.13M 162.90% | 139.13M 0% | 139.13M 0% | 139.13M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 41.90M - | 41.90M 0% | 41.90M 0% | 41.90M 0% | -168.25M 501.55% | -168.25M 0% | -168.25M 0% | 525K 100.31% | 525K 0% | 525K 0% | -161.50M 30,861.90% | -161.50M 0% | -161.50M 0% | -376.02M 132.83% | -376.02M 0% | -376.02M 0% | -105.90M 71.84% | -105.90M 0% | -105.90M 0% | -105.90M 0% | ||||||||||||||
other non cash items | -1.00B - | -565.42M 43.71% | -768.33M 35.88% | -647.23M 15.76% | -602.48M 6.91% | 210.78M 134.98% | -602.48M 385.84% | -546.63M 9.27% | -546.63M 0% | -546.63M 0% | -663.40M 21.36% | -663.40M 0% | -402.98M 39.26% | -984.55M 144.32% | 124.58M 112.65% | 162.07M 30.10% | -856.08M 628.20% | -539.77M 36.95% | 632.42M 217.16% | -568.98M 189.97% | -2.47B 334.01% | -2.21B 10.49% | -2.50B 12.88% | -2.19B 12.19% | -1.98B 9.57% | -2.32B 16.93% | -3.79B 63.62% | -3.11B 17.88% | -3.17B 1.98% | -2.91B 8.39% | -4.57B 57.01% | -5.49B 20.31% | -4.63B 15.79% | |
net cash provided by operating activities | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.93B 54.22% | 1.93B 0% | 1.93B 0% | 1.87B 3.19% | 1.87B 0% | 1.87B 0% | 1.58B 15.54% | 1.58B 0% | 1.58B 0% | 1.37B 13.09% | 1.37B 0% | 1.37B 0% | 1.50B 9.38% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 712.80M - | 694.60M 2.55% | 752.20M 8.29% | 725M 3.62% | 765.20M 5.54% | 845.80M 10.53% | ||||||||
investments in property plant and equipment | -846.60M - | -846.60M 0% | -846.60M 0% | -846.60M 0% | -1.15B 35.50% | -1.15B 0% | -1.15B 0% | -613.60M 46.51% | -613.60M 0% | -613.60M 0% | -477.60M 22.16% | -477.60M 0% | -477.60M 0% | -707.55M 48.15% | -707.55M 0% | -707.55M 0% | -645.40M 8.78% | -645.40M 0% | -645.40M 0% | -645.40M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -2.99B - | -2.99B 0% | -2.99B 0% | -2.99B 0% | -2.67B 10.65% | -2.67B 0% | -2.67B 0% | -913.85M 65.77% | -913.85M 0% | -913.85M 0% | -775M 15.19% | -775M 0% | -775M 0% | -550M 29.03% | -550M 0% | -550M 0% | -1.27B 130.59% | -1.27B 0% | -1.27B 0% | -1.27B 0% | ||||||||||||||
sales maturities of investments | 3.37B - | 3.37B 0% | 3.37B 0% | 3.37B 0% | 3.00B 11.21% | 3.00B 0% | 3.00B 0% | 395.55M - | 395.55M 0% | 395.55M 0% | 717.40M 81.37% | 717.40M 0% | 717.40M 0% | 977.50M 36.26% | 977.50M 0% | 977.50M 0% | 977.50M 0% | |||||||||||||||||
other investing activites | 459.73M - | 459.73M 0% | 459.73M 0% | 459.73M 0% | 820.30M 78.43% | 820.30M 0% | 820.30M 0% | 1.53B 86.21% | 1.53B 0% | 1.53B 0% | 857.05M 43.89% | 857.05M 0% | 857.05M 0% | 540.15M 36.98% | 540.15M 0% | 540.15M 0% | 936.13M 73.31% | 936.13M 0% | 936.13M 0% | 936.13M 0% | ||||||||||||||
net cash used for investing activites | -459.73M - | -459.73M 0% | -459.73M 0% | -459.73M 0% | -820.30M 78.43% | -820.30M 0% | -820.30M 0% | -1.53B 86.21% | -1.53B 0% | -1.53B 0% | -857.05M 43.89% | -857.05M 0% | -857.05M 0% | -540.15M 36.98% | -540.15M 0% | -540.15M 0% | -936.13M 73.31% | -936.13M 0% | -936.13M 0% | -936.13M 0% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | -1.15B 9.55% | -1.15B 0% | -1.15B 0% | -1.17B 0.96% | -1.17B 0% | -1.17B 0% | -1.16B 0.52% | -1.16B 0% | -1.16B 0% | -1.41B 21.61% | -1.41B 0% | -1.41B 0% | -1.42B 0.71% | -1.42B 0% | -1.42B 0% | -1.42B 0% | ||||||||||||||
other financing activites | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.15B 9.55% | 1.15B 0% | 1.15B 0% | 1.17B 0.96% | 1.17B 0% | 1.17B 0% | 1.16B 0.52% | 1.16B 0% | 1.16B 0% | 1.41B 21.61% | 1.41B 0% | 1.41B 0% | 1.42B 0.71% | 1.42B 0% | 1.42B 0% | 1.42B 0% | ||||||||||||||
net cash used provided by financing activities | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.16B 8.76% | -1.16B 0% | -1.16B 0% | -1.19B 2.62% | -1.19B 0% | -1.19B 0% | -1.16B 2.46% | -1.16B 0% | -1.16B 0% | -1.41B 21.61% | -1.41B 0% | -1.41B 0% | -1.42B 0.71% | -1.42B 0% | -1.42B 0% | -1.42B 0% | ||||||||||||||
effect of forex changes on cash | 319.05M - | 319.05M 0% | 319.05M 0% | 319.05M 0% | -6.20M 101.94% | -6.20M 0% | -6.20M 0% | 8.32M 234.27% | 8.32M 0% | 8.32M 0% | -9.70M 216.52% | -9.70M 0% | -9.70M 0% | 3.23M 133.25% | 3.23M 0% | 3.23M 0% | -32.90M 1,120.16% | -32.90M 0% | -32.90M 0% | -32.90M 0% | ||||||||||||||
net change in cash | 46.90M - | 46.90M 0% | 46.90M 0% | 46.90M 0% | 25.85M 44.88% | 25.85M 0% | 25.85M 0% | 96.45M 273.11% | 96.45M 0% | 96.45M 0% | 70.92M 26.46% | 70.92M 0% | 70.92M 0% | 107.85M 52.06% | 107.85M 0% | 107.85M 0% | -34.98M 132.43% | -34.98M 0% | -34.98M 0% | -34.98M 0% | 712.80M - | 694.60M 2.55% | 752.20M 8.29% | 725M 3.62% | 765.20M 5.54% | 845.80M 10.53% | ||||||||
cash at beginning of period | 141.80M - | 141.80M 0% | 141.80M 0% | 141.80M 0% | 217.15M 53.14% | 217.15M 0% | 217.15M 0% | 213.43M 1.72% | 213.43M 0% | 213.43M 0% | 309.88M 45.19% | 309.88M 0% | 309.88M 0% | 380.80M 22.89% | 380.80M 0% | 380.80M 0% | 488.65M 28.32% | 488.65M 0% | 488.65M 0% | 488.65M 0% | 10.23B - | 10.94B 6.97% | 3.34B 69.44% | 4.09B 22.50% | 13.18B 221.80% | 13.94B 5.81% | ||||||||
cash at end of period | 188.70M - | 188.70M 0% | 188.70M 0% | 188.70M 0% | 243M 28.78% | 243M 0% | 243M 0% | 309.88M 27.52% | 309.88M 0% | 309.88M 0% | 380.80M 22.89% | 380.80M 0% | 380.80M 0% | 488.65M 28.32% | 488.65M 0% | 488.65M 0% | 453.68M 7.16% | 453.68M 0% | 453.68M 0% | 453.68M 0% | 10.94B - | 11.63B 6.35% | 4.09B 64.80% | 4.82B 17.71% | 13.94B 189.27% | 14.79B 6.07% | ||||||||
operating cash flow | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.93B 54.22% | 1.93B 0% | 1.93B 0% | 1.87B 3.19% | 1.87B 0% | 1.87B 0% | 1.58B 15.54% | 1.58B 0% | 1.58B 0% | 1.37B 13.09% | 1.37B 0% | 1.37B 0% | 1.50B 9.38% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 712.80M - | 694.60M 2.55% | 752.20M 8.29% | 725M 3.62% | 765.20M 5.54% | 845.80M 10.53% | ||||||||
capital expenditure | -846.60M - | -846.60M 0% | -846.60M 0% | -846.60M 0% | -1.15B 35.50% | -1.15B 0% | -1.15B 0% | -613.60M 46.51% | -613.60M 0% | -613.60M 0% | -477.60M 22.16% | -477.60M 0% | -477.60M 0% | -707.55M 48.15% | -707.55M 0% | -707.55M 0% | -645.40M 8.78% | -645.40M 0% | -645.40M 0% | -645.40M 0% | ||||||||||||||
free cash flow | 406.27M - | 406.27M 0% | 406.27M 0% | 406.27M 0% | 785.08M 93.24% | 785.08M 0% | 785.08M 0% | 1.26B 60.10% | 1.26B 0% | 1.26B 0% | 1.10B 12.31% | 1.10B 0% | 1.10B 0% | 665.48M 39.62% | 665.48M 0% | 665.48M 0% | 856.35M 28.68% | 856.35M 0% | 856.35M 0% | 856.35M 0% | 712.80M - | 694.60M 2.55% | 752.20M 8.29% | 725M 3.62% | 765.20M 5.54% | 845.80M 10.53% |
All numbers in INR (except ratios and percentages)