ESCORTS KUBOTA
|
ESCORTS KUBOTA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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