ESCORTS KUBOTA
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ESCORTS KUBOTA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | |
No other companies found in this Industry |
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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