Escorts Kubota Cash Flow Annual

BSE: 500495 | NSE: ESCORTS | ISIN: INE042A01014 | Sector: Constr. & Agric. Machinery
3,496.00 +82.40 (2.41%)Updated : 13 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 1,539.711,435.15834.59992.83
Depreciation/ Depletion 249.87233.23150.06132.06
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 1,003.19788.60223.9132.28
Capital Expenditures -255.72-283.16-218.79-186.34
Other Investing Cash Flow Items Total 61.77-734.34157.02-1,670.35
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 24.6613.4720.571,902.07
Issuance( Retirement)of Debt Net -395.80123.75-7.05-8.66
Cashfrom Financing Activities -701.8624.77-71.221,809.88
Foreign Exchange Effects 0.10-0.02-0.280.30
Net Changein Cash 107.48-204.1590.64-14.23
Cash Interest Paid 25.2636.619.059.80
Cash Taxes Paid 358.45240.91186.43254.70
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
9,042.55+25.80(0.29%)
1,569.10-57.60 (-3.54%)