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ESCORTS KUBOTA
Cashflow Statement

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ESCORTS KUBOTA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,540 Cr₹1,435 Cr₹835 Cr₹993 Cr₹1,155 Cr
Adjustment ₹-135 Cr₹-66 Cr₹-14 Cr₹-53 Cr₹-46 Cr
Changes In working Capital ₹-43 Cr₹-339 Cr₹-410 Cr₹-653 Cr₹272 Cr
Cash Flow after changes in Working Capital ₹1,362 Cr₹1,030 Cr₹410 Cr₹287 Cr₹1,381 Cr
Cash Flow from Operating Activities ₹1,003 Cr₹789 Cr₹224 Cr₹32 Cr₹1,129 Cr
Cash Flow from Investing Activities ₹-194 Cr₹-1,018 Cr₹-62 Cr₹-1,857 Cr₹-2,191 Cr
Cash Flow from Financing Activities ₹-702 Cr₹25 Cr₹-71 Cr₹1,810 Cr₹1,003 Cr
Net Cash Inflow / Outflow ₹107 Cr₹-204 Cr₹91 Cr₹-15 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹236 Cr₹182 Cr₹92 Cr₹106 Cr₹169 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹258 Cr--₹-3.94 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.10 Cr₹-0.02 Cr₹-0.28 Cr₹0.30 Cr₹-0.26 Cr
Closing Cash & Cash Equivalent ₹344 Cr₹236 Cr₹182 Cr₹92 Cr₹106 Cr

Compare Cashflow Statement of peers of ESCORTS KUBOTA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESCORTS KUBOTA ₹37,218.5 Cr -0.2% 0.4% -18.3% Stock Analytics


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ESCORTS KUBOTA Share Price vs Sensex

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

-0.2%

0.4%

-18.3%

SENSEX

-0.7%

3%

5%


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