Escorts Kubota Ltd Cash Flow Statement

3,546.4
(0.61%)
Dec 9, 2024|03:31:12 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Escorts Kubota FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,021.88

1,157.11

648.06

515.58

Depreciation

-129.75

-115.7

-104.55

-72.48

Tax paid

-256.27

-283.05

-153.3

-164.1

Working capital

-387.24

771.22

486.98

-16.01

Other operating items

Operating

248.62

1,529.58

877.19

262.99

Capital expenditure

149.94

178.98

255.6

40.66

Free cash flow

398.56

1,708.56

1,132.79

303.65

Equity raised

12,234.5

7,752.45

5,297.49

3,973.9

Investing

2,828.5

1,138.69

271.93

306.87

Financing

109.97

78.89

56.85

-212.75

Dividends paid

0

0

0

24.51

Net in cash

15,571.53

10,678.59

6,759.06

4,396.19

Escorts Kubota : related Articles

Escorts Kubota Finance to Launch NBFC Operations on November 26
25 Nov 2024|11:21 AM

The revenues of Escorts Kubota for Q2 FY24 are at ₹2,488.5 crores, with the growth minimal to ₹2,478 crores against the same period last year.

Read More
Sona BLW precision to acquire Escort Kubota’s railway business
24 Oct 2024|02:25 PM

Sona BLW has agreed to acquire Escort Kubota's 'Railway Equipment Division' company as a going concern on a slump sale basis.

Read More
Top stocks for today - 24th October 2024
24 Oct 2024|08:15 AM

Here are some of the stocks that may see significant price movement today: Escorts Kubota, Infosys, Mahindra & Mahindra, etc.

Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2024, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp