Cummins - Analysis of Cash flows

Rs. In Crores

(Source: CAPITALINE Database)

Particulars
Operating Activities:
Profit before tax
Add: Depreciation and amortization
Other changes
Cash from operations before Working
capital changes and before payment of tax
Less: Cash used for working capital:
Receivables
Inventories
Decrease/Increase in payables (Use/Source)
Other items of working capital

Less: Payment of taxes

Net Cash from Operations
Investing Activities:
1. Cash used for Long term Assets (net of sale)
2.Cash used/received for Investments (net of sale)
3.Cash used/received for bank deposits (net of
redemption)
3. Interest + Dividend Received
Net Cash from/used in investing activities
Financing Activities:
1.Total Borrowings net of repayment
2. Capital
3. Interest paid
4. Dividend paid
Net Cash from/used in financing activities
Net changes in cash/cash equivalents during the year

14-15 13-14 12-13 11-1210-11

937
80
-216
801

818 990
53
47
-118 -154

773 802
42 37
-75 -56

753

740 783

883

-157
-131
128
45
-115

71 -178
-21
37
-64
33
-146
20
-160 -88

-185
501

-231 -266 -215 -218

362 529 442 430

-331
130

-468 -215 -228 -147

149
93 156
7

25
120
-56

0
0
-5
-422
-427
18

260 -180
114
83
55 -219

36
-49
-10
-60
-83

-197
-109
187
-16
-135

23 -55
58 62
9 -133

0
0
0
0
0
0
0
0
-4
-4
-5
-5
-422 -354 -345 -300
-426 -358 -350 -305
-9

-48

100

-8