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Cummins India Cash Flow, Cummins India Financial Statement & Accounts
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Cummins India
BSE: 500480|NSE: CUMMINSIND|ISIN: INE298A01020|SECTOR: Engines
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Cash Flow of Cummins India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 610.91 599.02 396.00 346.00
Net Cash From Operating Activities 417.99 575.94 221.15 244.35 167.02
Net Cash (used in)/from
Investing Activities
-78.84 -336.83 10.37 -201.84 -42.80
Net Cash (used in)/from Financing Activities -291.35 -215.51 -223.14 -69.05 -91.00
Net (decrease)/increase In Cash and Cash Equivalents 47.80 23.61 8.38 -26.55 33.22
Opening Cash & Cash Equivalents 55.93 32.32 23.94 38.85 5.63
Closing Cash & Cash Equivalents 103.73 55.93 32.32 12.30 38.85
Source : Dion Global Solutions Limited
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