Cash Flow Escorts Kubota Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,013.00
1,539.00
1,435.00
834.00
992.00
1,154.00
Adjustment
-1,441.00
-134.00
-66.00
-14.00
-53.00
-45.00
Changes In working Capital
374.00
-43.00
-339.00
-410.00
-652.00
272.00
Cash Flow after changes in Working Capital
1,946.00
1,361.00
1,029.00
410.00
286.00
1,381.00
Cash Flow from Operating Activities
1,381.00
1,003.00
788.00
223.00
32.00
1,128.00
Cash Flow from Investing Activities
-1,127.00
-193.00
-759.00
-62.00
-1,856.00
-2,195.00
Cash Flow from Financing Activities
-419.00
-701.00
24.00
-71.00
1,809.00
1,003.00
Net Cash Inflow / Outflow
-165.00
107.00
54.00
90.00
-14.00
-63.00
Opening Cash & Cash Equivalents
343.00
236.00
182.00
91.00
105.00
168.00
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
178.00
343.00
236.00
182.00
91.00
105.00
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
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3032.11
-517.17
3,549.00
686.29%
Adjustment
-1443.13
225.1
-1,668.00
-741.11%
Changes In working Capital
491.57
323.72
168.00
51.85%
Cash Flow after changes in Working Capital
2080.55
31.65
2,049.00
6473.62%
Cash Flow from Operating Activities
1515.15
31.89
1,484.00
4651.18%
Cash Flow from Investing Activities
-1234.09
-2486.28
1,252.00
50.36%
Cash Flow from Financing Activities
-452.02
2496.53
-2,948.00
-118.11%
Net Cash Inflow / Outflow
-170.96
42.14
-212.00
-505.70%
Opening Cash & Cash Equivalents
337.06
69.8
268.00
382.89%
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
166.1
111.94
55.00
48.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37.68% vs 27.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,381.16
1,003.19
37.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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