Cash Flow | Escorts Kubota Ltd. | R Wadiwala Securities Pvt Ltd

ESCORTS KUBOTA LTD.

NSE : ESCORTSBSE : 500495ISIN CODE : INE042A01014Industry : Automobiles-TractorsHouse : Escorts
BSE2845.5016.55 (+0.59 %)
PREV CLOSE (Rs.) 2828.95
OPEN PRICE (Rs.) 2800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8888
TODAY'S LOW / HIGH (Rs.)2711.00 2852.85
52 WK LOW / HIGH (Rs.)2711 4171.35
NSE2843.9016.7 (+0.59 %)
PREV CLOSE( Rs. ) 2827.20
OPEN PRICE (Rs.) 2810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2843.90 (9)
VOLUME 160894
TODAY'S LOW / HIGH(Rs.) 2710.10 2852.00
52 WK LOW / HIGH (Rs.)2710.1 4180

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNA2584.60NANA-39.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.00-0.20-2.803.00-2.60
Closing Cash & Cash Equivalent3439.302364.501821.50915.101057.40