Home > Cashflow Statement > ESCORTS KUBOTA

ESCORTS KUBOTA
Cashflow Statement

ESCORTS KUBOTA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for ESCORTS KUBOTA
Please provide your vote to see the results

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 ₹41,276.0 Cr -2.1% 9.2% -1.3% 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

-2.1%

9.2%

-1.3%

SENSEX

1.5%

1.6%

0.4%


You may also like the below Video Courses