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ESCORTS KUBOTA
Cashflow Statement

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ESCORTS KUBOTA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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