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CASH FLOW

Escorts Kubota Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33049.81 P/BV 2.67 Book Value ( ₹ ) 1,105.92
52 Week High/Low ( ₹ ) 4180/2700 FV/ML 10/1 P/E(X) 13.80
Book Closure 03/07/2026 EPS ( ₹ ) 213.99 Div Yield (%) 1.73
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3013.811539.711401.02834.59992.83
      
Net CashFlow From Operating Activities1381.161003.191032.18223.9132.28
Net Cash Used In Investing Activities-1128.16-193.95-927.87-61.77-1856.69
Net Cash Used From Financing Activities-419.64-701.86-76.68-71.221809.88
Foreign Exchange Gains / Losses0.770.10-0.02-0.280.30
      
Net Inc/Dec In Cash And Cash Equivalents-165.87107.4827.6190.64-14.23
Cash And Cash Equivalents Begin of Year343.93236.45182.1591.51105.74
Cash And Cash Equivalents End Of Year178.06343.93209.76182.1591.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3013.81
Net CashFlow From Operating Activities1381.16
Net Cash Used In Investing Activities-1128.16
Net Cash Used From Financing Activities-419.64
Foreign Exchange Gains / Losses0.77
Net Inc/Dec In Cash And Cash Equivalents-165.87
Cash And Cash Equivalents Begin of Year343.93
Cash And Cash Equivalents End Of Year178.06
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