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Escorts Kubota Cash Flow Annual

BSE: 500495 | NSE: ESCORTS | ISIN: INE042A01014 | Sector: Constr. & Agric. Machinery
3,150.00 -105.75 (-3.25%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 834.59992.831,154.78625.25
Depreciation/ Depletion 150.06132.06118.28107.22
Non- Cash Items -164.12-185.34-163.91-87.72
Changesin Working Capital -596.62-907.2718.17152.41
Cashfrom Operating Activities 223.9132.281,127.32797.16
Capital Expenditures -218.79-186.34-125.59-195.42
Other Investing Cash Flow Items Total 157.02-1,670.35-2,067.96-225.82
Cashfrom Investing Activities -61.77-1,856.69-2,193.55-421.24
Financing Cash Flow Items -9.05-9.80-7.63-10.00
Total Cash Dividends Paid -75.69-73.73-24.52-26.02
Issuance( Retirement)of Stock Net 20.571,902.071,057.580.00
Issuance( Retirement)of Debt Net -7.05-8.66-22.09-264.43
Cashfrom Financing Activities -71.221,809.881,003.34-300.45
Foreign Exchange Effects -0.280.30-0.260.37
Net Changein Cash 90.64-14.23-63.1575.84
Cash Interest Paid 9.059.807.6310.00
Cash Taxes Paid 186.43254.70252.69174.80
*All figures in crores except per share values
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