Cummins India Cash Flow
- Market cap
- ₹1.35 lakh crore
- P/E
- 57.2
- P/B
- 15.98
- ROE
- 29.5%
- Dividend yield
- 0.94%
In the year ended Mar 2022, Cummins India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Cummins India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 820 | 1,285 | 1,683 | 1,734 |
| Cash from investing activities | -600 | 69 | -268 | -579 | 15 |
| Cash from financing activities | -550 | -687 | -1,134 | -1,168 | -1,495 |
| Net cash flow | 250 | 219 | -97 | -63 | 265 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 658 | 997 | 1,457 | 1,483 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cummins India cash flow — frequently asked questions
What is Cummins India's operating cash flow?
Cummins India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 70.73% from ₹820 crore in Mar 2023.
What is Cummins India's free cash flow?
Cummins India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Cummins India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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