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Cash Flow
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Escorts Kubota Ltd.
BSE CODE: 500495   |   NSE CODE: ESCORTS   |   ISIN CODE : INE042A01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 3400.40
27.55 ( 0.82% )
 
Prev Close ( Rs.)
3372.85
Open ( Rs.)
3372.85
 
High ( Rs.)
3420.35
Low ( Rs.)
3372.85
 
Volume
1565
Week Avg.Volume
1822
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3400.50
26 ( 0.77% )
 
Prev Close ( Rs.)
3374.50
Open ( Rs.)
3363.20
 
High ( Rs.)
3420.20
Low ( Rs.)
3363.20
 
Volume
72422
Week Avg.Volume
37880
 
52 WK High-Low Range(Rs.)
2776.4
4420
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax15397.1014351.508345.909928.3011547.80
Adjustment-1349.00-663.80-140.60-532.80-456.30
Changes In working Capital-431.70-3392.60-4101.90-6525.702722.00
Cash Flow after changes in Working Capital13616.4010295.104103.402869.8013813.50
Cash Flow from Operating Activities10031.907886.002239.10322.8011286.60
Cash Flow from Investing Activities-1939.50-10175.00-617.70-18566.90-21909.50
Cash Flow from Financing Activities-7018.60247.70-712.2018098.8010033.40
Net Cash Inflow / Outflow1073.80-2041.30909.20-145.30-589.50
Opening Cash & Cash Equivalents2364.501821.40915.101057.401688.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger02584.6000-39.40
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.00-0.20-2.803.00-2.60
Closing Cash & Cash Equivalent3439.302364.501821.50915.101057.40