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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
Active Stocks
Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Escorts Kubota Cash Flow Annual
3,150.00 -105.75 (-3.25%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 834.59 | 992.83 | 1,154.78 | 625.25 |
| Depreciation/ Depletion | 150.06 | 132.06 | 118.28 | 107.22 |
| Non- Cash Items | -164.12 | -185.34 | -163.91 | -87.72 |
| Changesin Working Capital | -596.62 | -907.27 | 18.17 | 152.41 |
| Cashfrom Operating Activities | 223.91 | 32.28 | 1,127.32 | 797.16 |
| 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 | 20.57 | 1,902.07 | 1,057.58 | 0.00 |
| Issuance( Retirement)of Debt Net | -7.05 | -8.66 | -22.09 | -264.43 |
| Cashfrom Financing Activities | -71.22 | 1,809.88 | 1,003.34 | -300.45 |
| Foreign Exchange Effects | -0.28 | 0.30 | -0.26 | 0.37 |
| Net Changein Cash | 90.64 | -14.23 | -63.15 | 75.84 |
| Cash Interest Paid | 9.05 | 9.80 | 7.63 | 10.00 |
| Cash Taxes Paid | 186.43 | 254.70 | 252.69 | 174.80 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)