Escorts Kubota Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE042A01014
52Wk High (Rs.)
4180
BV (Rs.)
1,094.37
FV (Rs.)
10.00
Bookclosure
16/02/2026
52Wk Low (Rs.)
2710
EPS (Rs.)
113.06
P/E (X)
28.67
Mkt Cap. (Rs. Cr.)
36,266.29
P/BV (X)
2.96
Div Yield (%)
0.86
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
1528.21
1389.80
805.13
1021.88
1157.11
Net CashFlow From Operating Activities
1207.13
1038.25
236.35
41.10
1121.64
Net Cash Used In Investing Activities
-403.35
-933.23
-67.59
-1871.54
-2199.37
Net Cash Used From Financing Activities
-700.08
-79.95
-69.99
1812.59
1013.65
Foreign Exchange Gains / Losses
0.00
0.00
0.00
0.18
-0.23
Net Inc/Dec In Cash And Cash Equivalents
103.70
25.07
98.77
-17.67
-64.31
Cash And Cash Equivalents Begin of Year
233.36
181.60
82.83
100.50
164.81
Cash And Cash Equivalents End Of Year
337.06
206.67
181.60
82.83
100.50