Escorts Kubota Ltd
NSE:ESCORTS
Escorts Kubota Ltd
NSE:ESCORTS
Price:
3 136
INR
-2.9%
Market Closed
Market Cap:
₹345B
Cash Flow Statement
Cash Flow Statement
Escorts Kubota Ltd
Escorts Kubota Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6 253
|
8 164
|
11 548
|
12 024
|
9 928
|
8 404
|
8 346
|
11 964
|
14 352
|
14 572
|
15 397
|
29 547
|
|
| Depreciation & Amortization |
1 072
|
1 108
|
1 183
|
1 286
|
1 321
|
1 403
|
1 501
|
1 889
|
2 332
|
2 460
|
2 499
|
2 462
|
|
| Stock-Based Compensation |
34
|
0
|
164
|
0
|
101
|
0
|
58
|
0
|
34
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(877)
|
(1 300)
|
(1 639)
|
(2 011)
|
(1 853)
|
(1 161)
|
(1 641)
|
(2 900)
|
(2 996)
|
(3 129)
|
(3 848)
|
(17 269)
|
|
| Cash Taxes Paid |
1 748
|
1 719
|
2 527
|
2 863
|
2 547
|
2 335
|
1 864
|
2 226
|
2 409
|
2 837
|
3 585
|
3 989
|
|
| Cash Interest Paid |
100
|
50
|
76
|
95
|
98
|
88
|
91
|
211
|
366
|
391
|
253
|
139
|
|
| Change in Working Capital |
1 524
|
4 831
|
182
|
(12 927)
|
(9 073)
|
(5 367)
|
(5 966)
|
(4 275)
|
(5 802)
|
(5 655)
|
(4 016)
|
(2 576)
|
|
| Cash from Operating Activities |
7 972
N/A
|
12 803
+61%
|
11 273
-12%
|
(1 628)
N/A
|
323
N/A
|
3 280
+916%
|
2 239
-32%
|
6 679
+198%
|
7 886
+18%
|
8 248
+5%
|
10 032
+22%
|
12 164
+21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 954)
|
(1 398)
|
(1 256)
|
(1 577)
|
(1 863)
|
(2 056)
|
(2 188)
|
(2 250)
|
(2 832)
|
(2 944)
|
(2 557)
|
(2 926)
|
|
| Other Items |
(2 258)
|
(18 903)
|
(20 680)
|
2 055
|
(16 704)
|
(19 029)
|
1 570
|
(7 176)
|
(7 343)
|
1 980
|
618
|
(5 564)
|
|
| Cash from Investing Activities |
(4 212)
N/A
|
(20 300)
-382%
|
(21 936)
-8%
|
479
N/A
|
(18 567)
N/A
|
(21 085)
-14%
|
(618)
+97%
|
(9 426)
-1 426%
|
(10 175)
-8%
|
(963)
+91%
|
(1 940)
-101%
|
(8 490)
-338%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
10 484
|
10 576
|
199
|
19 021
|
19 041
|
206
|
138
|
135
|
302
|
247
|
51
|
|
| Net Issuance of Debt |
(2 644)
|
(756)
|
(221)
|
(160)
|
(87)
|
(70)
|
(71)
|
1 061
|
1 238
|
(3 619)
|
(3 958)
|
(399)
|
|
| Cash Paid for Dividends |
(260)
|
(245)
|
(245)
|
(737)
|
(737)
|
(757)
|
(757)
|
(759)
|
(758)
|
(1 955)
|
(3 055)
|
(3 080)
|
|
| Other |
(100)
|
(50)
|
(76)
|
(95)
|
(98)
|
(88)
|
(91)
|
(211)
|
(366)
|
(391)
|
(253)
|
(139)
|
|
| Cash from Financing Activities |
(3 005)
N/A
|
9 432
N/A
|
10 033
+6%
|
(793)
N/A
|
18 099
N/A
|
18 127
+0%
|
(712)
N/A
|
230
N/A
|
248
+8%
|
(5 663)
N/A
|
(7 019)
-24%
|
(3 567)
+49%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
(3)
|
1
|
3
|
9
|
(3)
|
(8)
|
(0)
|
1
|
1
|
5
|
|
| Net Change in Cash |
758
N/A
|
1 942
+156%
|
(632)
N/A
|
(1 942)
-207%
|
(142)
+93%
|
331
N/A
|
906
+174%
|
(2 526)
N/A
|
(2 042)
+19%
|
1 621
N/A
|
1 075
-34%
|
113
-90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6 017
N/A
|
11 405
+90%
|
10 017
-12%
|
(3 204)
N/A
|
(1 541)
+52%
|
1 225
N/A
|
51
-96%
|
4 429
+8 550%
|
5 054
+14%
|
5 304
+5%
|
7 475
+41%
|
9 238
+24%
|
|
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