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0.65x
CUMMINSIND's operating cash flow covered 65% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹14.47B
CUMMINSIND's free cash flow was ₹14.47B in FY 2025, up 45.1% from FY 2024.
Dividend Coverage
1.4x
CUMMINSIND's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
14.1%
Capital expenditure was 14.1% of operating cash flow in FY 2025 for CUMMINSIND, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 22.05B | 25.93B | |
| Cash flow Operating Activities | 12.85B | 16.85B | |
| Investments in PPE | -2.88B | -2.38B | |
| Cash flow Investing Activities | -2.68B | -5.82B | |
| Dividend Paid | -8.59B | -10.53B | |
| Cash flow Financing Activities | -11.34B | -11.68B | |
| Cash at beginning of period | 3.97B | 3.00B | |
| Cash at end of period | 3.00B | 2.37B | |
| Free Cash Flow | 9.97B | 14.47B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025