| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 78868.00 | 711.87 | 819.66 | 1285.34 | 1684.86 |
| Cash from Investing Activity | 1545.00 | -586.25 | 69.14 | -268.23 | -581.72 |
| Cash from Financing Activity | -87316.00 | -82.25 | -687.34 | -1134.25 | -1167.96 |
| Net Cash Flow | -6903.00 | 43.37 | 201.46 | -117.14 | -64.82 |
| Opening Cash & Cash Equivalents | 18147.00 | 121.60 | 177.43 | 396.69 | 299.89 |
| Closing Cash & Cash Equivalents | 12160.00 | 177.43 | 396.69 | 299.89 | 236.75 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2218.25 | 1921.55 | 2541.38 | 2319.02 | 2315.56 |
| Expenditure+ | 1875.80 | 1575.36 | 1998.87 | 1780.51 | 1842.26 |
| Other Income+ | 88.98 | 89.80 | 99.39 | 99.90 | 103.73 |
| Operating Profit | 342.45 | 346.19 | 542.51 | 538.51 | 473.30 |
| Interest | 7.83 | 6.82 | 6.45 | 6.30 | 4.96 |
| Depreciation and Amortization | 36.25 | 38.26 | 42.29 | 42.38 | 44.34 |
| Profit Before Tax | 452.91 | 428.68 | 646.76 | 676.26 | 595.07 |
| Tax+ | 99.19 | 99.59 | 147.85 | 137.40 | 132.46 |
| Net Profit | 353.72 | 329.09 | 498.91 | 538.86 | 462.61 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 436008.00 | 6170.92 | 7772.09 | 9000.20 | 10390.69 |
| Operational Expenses+ | 378036.00 | 5294.02 | 6525.68 | 7231.41 | 8311.04 |
| Operating Profit | 57972.00 | 876.90 | 1246.41 | 1768.79 | 2079.65 |
| Other Income | 27611.00 | 254.35 | 309.48 | 378.94 | 447.31 |
| OPM % | 13.30 | 14.21 | 16.04 | 19.65 | 20.01 |
| Depreciation and Amortisation | 12719.00 | 135.62 | 142.04 | 159.18 | 185.07 |
| Interest | 1676.00 | 12.16 | 16.24 | 27.40 | 15.85 |
| Profit Before Tax | 82500.00 | 1206.98 | 1591.29 | 2204.61 | 2592.81 |
| Tax | 19028.00 | 276.26 | 361.58 | 499.67 | 594.00 |
| Net Profit | 63503.00 | 933.74 | 1228.15 | 1720.58 | 1999.94 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 595621.00 | 7111.99 | 7918.64 | 8970.51 | 10168.49 |
| Liabilities+ | 595621.00 | 7111.99 | 7918.64 | 8970.51 | 10168.49 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Public+ | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 166210 | 160027 | 159665 | 162496 | 177228 | 164943 | 150097 | 120043 | 117905 | 128971 |
₹4587.1
- 59.90 (-1.29%)
04:01 pm - close price
BSE: CUMMINSIND
NSE: CUMMINSIND
Industry: Diesel Engines
House: Cummins India - MNC
211 events in the last 3 years