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ESCORTS KUBOTA
Cashflow Statement

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ESCORTS KUBOTA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,401 Cr₹835 Cr₹993 Cr₹1,155 Cr₹625 Cr
Adjustment ₹-186 Cr₹-14 Cr₹-53 Cr₹-46 Cr₹20 Cr
Changes In working Capital ₹51 Cr₹-410 Cr₹-653 Cr₹272 Cr₹327 Cr
Cash Flow after changes in Working Capital ₹1,266 Cr₹410 Cr₹287 Cr₹1,381 Cr₹972 Cr
Cash Flow from Operating Activities ₹1,032 Cr₹224 Cr₹32 Cr₹1,129 Cr₹797 Cr
Cash Flow from Investing Activities ₹-928 Cr₹-62 Cr₹-1,857 Cr₹-2,191 Cr₹-421 Cr
Cash Flow from Financing Activities ₹-77 Cr₹-71 Cr₹1,810 Cr₹1,003 Cr₹-300 Cr
Net Cash Inflow / Outflow ₹28 Cr₹91 Cr₹-15 Cr₹-59 Cr₹75 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹92 Cr₹106 Cr₹169 Cr₹93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-3.94 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.02 Cr₹-0.28 Cr₹0.30 Cr₹-0.26 Cr₹0.37 Cr
Closing Cash & Cash Equivalent ₹210 Cr₹182 Cr₹92 Cr₹106 Cr₹169 Cr

Compare Cashflow Statement of peers of ESCORTS KUBOTA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESCORTS KUBOTA ₹39,552.2 Cr -2.4% 6.5% 15.9% Stock Analytics
VST TILLERS TRACTORS ₹3,867.9 Cr -6.1% -16.8% 32.8% Stock Analytics


ESCORTS KUBOTA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESCORTS KUBOTA

-2.4%

6.5%

15.9%

SENSEX

0.2%

-2.2%

7.7%


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