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Escorts Kubota Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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35397.01 Cr.
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P/BV
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4.34
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Book Value (Rs.)
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737.84
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52 Week High/Low (Rs.)
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3440/1932
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FV/ML
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10/1
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P/E(X)
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55.59
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Bookclosure
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14/07/2023
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EPS (Rs.)
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57.63
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Div Yield (%)
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0.22
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(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 | 834.59 | 992.83 | 1154.78 | 625.25 | 715.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 223.91 | 32.28 | 1131.26 | 797.16 | -234.31 |
| Net Cash Used In Investing Activities | -61.77 | -1856.69 | -2193.55 | -421.24 | -17.35 |
| Net Cash Used From Financing Activities | -71.22 | 1809.88 | 1003.34 | -300.45 | 190.89 |
| Foreign Exchange Gains / Losses | -0.28 | 0.30 | -4.20 | 0.37 | -0.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 90.64 | -14.23 | -63.15 | 75.84 | -61.08 |
| Cash And Cash Equivalents Begin of Year | 91.51 | 105.74 | 168.89 | 93.05 | 154.13 |
| Cash And Cash Equivalents End Of Year | 182.15 | 91.51 | 105.74 | 168.89 | 93.05 |