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Cummins India Limited (IN:CUMMINSIND)
:CUMMINSIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 103.91B | ₹ 90.00B | ₹ 77.72B | ₹ 61.71B | ₹ 43.60B |
| Gross Profit | ₹ 37.45B | ₹ 31.79B | ₹ 25.05B | ₹ 20.26B | ₹ 15.67B |
| Operating Income | ₹ 29.44B | ₹ 23.74B | ₹ 18.36B | ₹ 13.64B | ₹ 9.96B |
| EBITDA | ₹ 22.85B | ₹ 19.57B | ₹ 14.14B | ₹ 10.29B | ₹ 7.67B |
| Net Income | ₹ 20.00B | ₹ 17.21B | ₹ 12.28B | ₹ 9.34B | ₹ 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.42B | ₹ 26.91B | ₹ 24.40B | ₹ 22.06B | ₹ 13.66B |
| Total Assets | ₹ 101.68B | ₹ 89.71B | ₹ 79.19B | ₹ 71.12B | ₹ 59.56B |
| Total Debt | ₹ 296.60M | ₹ 1.27B | ₹ 3.76B | ₹ 4.18B | ₹ 397.10M |
| Net Debt | ₹ -24.81B | ₹ -1.73B | ₹ -206.00M | ₹ 2.40B | ₹ -818.90M |
| Total Liabilities | ₹ 26.07B | ₹ 23.58B | ₹ 21.60B | ₹ 19.67B | ₹ 13.05B |
| Stockholders' Equity | ₹ 75.61B | ₹ 66.12B | ₹ 57.58B | ₹ 51.45B | ₹ 46.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 17.90B | ₹ 9.97B | ₹ 6.58B | ₹ 5.60B | ₹ 6.72B |
| Operating Cash Flow | ₹ 20.28B | ₹ 12.85B | ₹ 8.20B | ₹ 7.12B | ₹ 7.89B |
| Investing Cash Flow | ₹ -9.31B | ₹ -2.68B | ₹ 691.50M | ₹ -5.86B | ₹ 154.50M |
| Financing Cash Flow | ₹ -11.62B | ₹ -11.34B | ₹ -6.87B | ₹ -822.50M | ₹ -8.73B |