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ESCORTS KUBOTA
Cashflow Statement

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ESCORTS KUBOTA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹835 Cr₹993 Cr₹1,155 Cr₹625 Cr₹716 Cr
Adjustment ₹-14 Cr₹-53 Cr₹-46 Cr₹20 Cr₹11 Cr
Changes In working Capital ₹-410 Cr₹-653 Cr₹272 Cr₹327 Cr₹-745 Cr
Cash Flow after changes in Working Capital ₹410 Cr₹287 Cr₹1,381 Cr₹972 Cr₹-18 Cr
Cash Flow from Operating Activities ₹224 Cr₹32 Cr₹1,129 Cr₹797 Cr₹-234 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-1,857 Cr₹-2,191 Cr₹-421 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-71 Cr₹1,810 Cr₹1,003 Cr₹-300 Cr₹191 Cr
Net Cash Inflow / Outflow ₹91 Cr₹-15 Cr₹-59 Cr₹75 Cr₹-61 Cr
Opening Cash & Cash Equivalents ₹92 Cr₹106 Cr₹169 Cr₹93 Cr₹154 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-3.94 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.28 Cr₹0.30 Cr₹-0.26 Cr₹0.37 Cr₹-0.31 Cr
Closing Cash & Cash Equivalent ₹182 Cr₹92 Cr₹106 Cr₹169 Cr₹93 Cr

Compare Cashflow Statement of peers of ESCORTS KUBOTA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESCORTS KUBOTA ₹39,767.8 Cr 4.7% 19.2% 71.1% Stock Analytics
VST TILLERS TRACTORS ₹2,851.9 Cr 1.1% 1.6% 35% Stock Analytics


ESCORTS KUBOTA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESCORTS KUBOTA

4.7%

19.2%

71.1%

SENSEX

-1.5%

-2.6%

17.8%


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