Cummins India
BSE: 500480 | NSE: CUMMINSIND | ISIN: INE298A01020 | Engines
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Cash Flow of Cummins India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 185.34 | 245.86 | 346.00 | 396.00 | 599.02 | |||||
| Net Cash From Operating Activities | -35.69 | 128.65 | 167.02 | 244.35 | 221.15 | |||||
| Net Cash (used in)/from Investing Activities |
113.18 | -8.68 | -42.80 | -201.84 | 10.37 | |||||
| Net Cash (used in)/from Financing Activities | -82.76 | -116.11 | -91.00 | -69.05 | -223.14 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.27 | 3.86 | 33.22 | -26.55 | 8.38 | |||||
| Opening Cash & Cash Equivalents | 7.05 | 1.78 | 5.63 | 38.85 | 23.94 | |||||
| Closing Cash & Cash Equivalents | 1.78 | 5.63 | 38.85 | 12.30 | 32.32 | |||||
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| Source : Religare Technova | ||||||||||
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