Escorts Kubota Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,143.00 -203.50 (-6.08%)Updated : 08 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -11.31 | -395.80 | 123.75 | -7.05 |
| Net Changein Cash | -165.87 | 107.48 | 54.31 | 90.64 |
| Cash Taxes Paid | 565.36 | 358.45 | 240.91 | 186.43 |
| Net Income/ Starting Line | 3,013.81 | 1,539.71 | 1,435.15 | 834.59 |
| Total Cash Dividends Paid | -396.07 | -305.46 | -75.84 | -75.69 |
| Changesin Working Capital | -191.22 | -401.62 | -321.71 | -596.62 |
| Cashfrom Operating Activities | 1,381.16 | 1,003.19 | 1,047.06 | 223.91 |
| Cash Interest Paid | 15.67 | 25.26 | 36.61 | 9.05 |
| Cashfrom Financing Activities | -419.64 | -701.86 | 24.77 | -71.22 |
| Issuance( Retirement)of Stock Net | 3.41 | 24.66 | 13.47 | 20.57 |
| Depreciation/ Depletion | 255.06 | 249.87 | 233.23 | 150.06 |
| Other Investing Cash Flow Items Total | -810.83 | 61.77 | -734.34 | 157.02 |
| Capital Expenditures | -317.33 | -255.72 | -283.16 | -218.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.77 | 0.10 | -0.02 | -0.28 |
| Non- Cash Items | -1,696.49 | -384.77 | -299.61 | -164.12 |
| Financing Cash Flow Items | -15.67 | -25.26 | -36.61 | -9.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,128.16 | -193.95 | -1,017.50 | -61.77 |
*All figures in crores except per share values
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