ESCORTS KUBOTA
|
ESCORTS KUBOTA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,014 Cr | ₹1,540 Cr | ₹1,435 Cr | ₹835 Cr | ₹993 Cr |
| Adjustment | ₹-1,441 Cr | ₹-135 Cr | ₹-66 Cr | ₹-14 Cr | ₹-53 Cr |
| Changes In working Capital | ₹374 Cr | ₹-43 Cr | ₹-339 Cr | ₹-410 Cr | ₹-653 Cr |
| Cash Flow after changes in Working Capital | ₹1,947 Cr | ₹1,362 Cr | ₹1,030 Cr | ₹410 Cr | ₹287 Cr |
| Cash Flow from Operating Activities | ₹1,381 Cr | ₹1,003 Cr | ₹789 Cr | ₹224 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-1,128 Cr | ₹-194 Cr | ₹-1,018 Cr | ₹-62 Cr | ₹-1,857 Cr |
| Cash Flow from Financing Activities | ₹-420 Cr | ₹-702 Cr | ₹25 Cr | ₹-71 Cr | ₹1,810 Cr |
| Net Cash Inflow / Outflow | ₹-167 Cr | ₹107 Cr | ₹-204 Cr | ₹91 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹344 Cr | ₹236 Cr | ₹182 Cr | ₹92 Cr | ₹106 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹258 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.77 Cr | ₹0.10 Cr | ₹-0.02 Cr | ₹-0.28 Cr | ₹0.30 Cr |
| Closing Cash & Cash Equivalent | ₹178 Cr | ₹344 Cr | ₹236 Cr | ₹182 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of ESCORTS KUBOTA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESCORTS KUBOTA | ₹34,592.8 Cr | 2.7% | 3.7% | -11.2% | Stock Analytics | |
| VST TILLERS TRACTORS | ₹3,888.0 Cr | 0.8% | -0.5% | -4.6% | Stock Analytics | |
| INDO FARM EQUIPMENTS | ₹780.4 Cr | 6.8% | 3.8% | -22.2% | Stock Analytics | |
ESCORTS KUBOTA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESCORTS KUBOTA | 2.7% |
3.7% |
-11.2% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
You may also like the below Video Courses