Gainers & Losers
Tue May 13 2025 10:17:51- Sun Pharmaceutical Industr...
- ₹1,700.350.84%
- Bajaj Finance share price
- ₹9,042.550.29%
- State Bank Of India share price
- ₹801.900.04%
- Tech Mahindra share price
- ₹1,573.100.03%
Active Stocks
Tue May 13 2025 10:29:44- Bharat Electronics share price
- ₹335.754.01%
- Tata Steel share price
- ₹149.50-1.35%
- Zee Entertainment Enterpri...
- ₹123.155.12%
- Tata Motors share price
- ₹707.90-1.76%
- Dlf share price
- ₹679.20-0.23%
Escorts Kubota Cash Flow Annual
3,496.00 +82.40 (2.41%)Updated : 13 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,539.71 | 1,435.15 | 834.59 | 992.83 |
| Depreciation/ Depletion | 249.87 | 233.23 | 150.06 | 132.06 |
| Non- Cash Items | -384.77 | -299.61 | -164.12 | -185.34 |
| Changesin Working Capital | -401.62 | -580.17 | -596.62 | -907.27 |
| Cashfrom Operating Activities | 1,003.19 | 788.60 | 223.91 | 32.28 |
| Capital Expenditures | -255.72 | -283.16 | -218.79 | -186.34 |
| Other Investing Cash Flow Items Total | 61.77 | -734.34 | 157.02 | -1,670.35 |
| Cashfrom Investing Activities | -193.95 | -1,017.50 | -61.77 | -1,856.69 |
| Financing Cash Flow Items | -25.26 | -36.61 | -9.05 | -9.80 |
| Total Cash Dividends Paid | -305.46 | -75.84 | -75.69 | -73.73 |
| Issuance( Retirement)of Stock Net | 24.66 | 13.47 | 20.57 | 1,902.07 |
| Issuance( Retirement)of Debt Net | -395.80 | 123.75 | -7.05 | -8.66 |
| Cashfrom Financing Activities | -701.86 | 24.77 | -71.22 | 1,809.88 |
| Foreign Exchange Effects | 0.10 | -0.02 | -0.28 | 0.30 |
| Net Changein Cash | 107.48 | -204.15 | 90.64 | -14.23 |
| Cash Interest Paid | 25.26 | 36.61 | 9.05 | 9.80 |
| Cash Taxes Paid | 358.45 | 240.91 | 186.43 | 254.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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