Cash Flow Escorts Kubota Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,539.00
1,435.00
834.00
992.00
1,154.00
625.00
Adjustment
-134.00
-66.00
-14.00
-53.00
-45.00
19.00
Changes In working Capital
-43.00
-339.00
-410.00
-652.00
272.00
327.00
Cash Flow after changes in Working Capital
1,361.00
1,029.00
410.00
286.00
1,381.00
971.00
Cash Flow from Operating Activities
1,003.00
788.00
223.00
32.00
1,128.00
797.00
Cash Flow from Investing Activities
-193.00
-759.00
-62.00
-1,856.00
-2,195.00
-420.00
Cash Flow from Financing Activities
-701.00
24.00
-71.00
1,809.00
1,003.00
-300.00
Net Cash Inflow / Outflow
107.00
54.00
90.00
-14.00
-63.00
75.00
Opening Cash & Cash Equivalents
236.00
182.00
91.00
105.00
168.00
93.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
343.00
236.00
182.00
91.00
105.00
168.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Escorts Kubota
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1539.71
3382.79
-1,843.00
-54.48%
Adjustment
-134.9
3061.78
-3,195.00
-104.41%
Changes In working Capital
-43.17
-5165.84
5,122.00
99.16%
Cash Flow after changes in Working Capital
1361.64
1278.73
83.00
6.48%
Cash Flow from Operating Activities
1003.19
128.47
875.00
680.87%
Cash Flow from Investing Activities
-193.85
-5758.6
5,565.00
96.63%
Cash Flow from Financing Activities
-701.86
6957.58
-7,658.00
-110.09%
Net Cash Inflow / Outflow
107.48
1327.45
-1,220.00
-91.90%
Opening Cash & Cash Equivalents
236.45
5217.32
-4,981.00
-95.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
343.93
6544.77
-6,201.00
-94.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 27.21% vs 252.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,003.19
788.60
27.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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