|
Escorts Kubota Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
32301.35 Cr.
|
P/BV
|
2.64
|
Book Value (Rs.)
|
1,094.37
|
|
52 Week High/Low (Rs.)
|
4180/2776
|
FV/ML
|
10/1
|
P/E(X)
|
25.54
|
|
Bookclosure
|
16/02/2026
|
EPS (Rs.)
|
113.06
|
Div Yield (%)
|
0.97
|
|
(Rs. in Crs.)
| 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 | 1539.71 | 1401.02 | 834.59 | 992.83 | 1154.78 |
| | | | | | |
| Net CashFlow From Operating Activities | 1003.19 | 1032.18 | 223.91 | 32.28 | 1131.26 |
| Net Cash Used In Investing Activities | -193.95 | -927.87 | -61.77 | -1856.69 | -2193.55 |
| Net Cash Used From Financing Activities | -701.86 | -76.68 | -71.22 | 1809.88 | 1003.34 |
| Foreign Exchange Gains / Losses | 0.10 | -0.02 | -0.28 | 0.30 | -4.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 107.48 | 27.61 | 90.64 | -14.23 | -63.15 |
| Cash And Cash Equivalents Begin of Year | 236.45 | 182.15 | 91.51 | 105.74 | 168.89 |
| Cash And Cash Equivalents End Of Year | 343.93 | 209.76 | 182.15 | 91.51 | 105.74 |