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Escorts Kubota Ltd

ESCORTS:NSI

Escorts Kubota Ltd

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IndustrialsIndustrial Engineering
  • Price (INR)3,510.40
  • Today's Change60.35 / 1.75%
  • Shares traded153.99k
  • 1 Year change+9.69%
  • Beta0.5627
Data delayed at least 15 minutes, as of Nov 22 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income14,0108,3469,928
Depreciation/depletion1,6691,5011,321
Non-Cash items(3529)(1641)(1853)
Cash taxes paid, supplemental2,3401,8642,547
Cash interest paid, supplemental1019198
Changes in working capital(1828)(5966)(9073)
Total cash from operations10,3222,239323
INVESTING
Capital expenditures(1899)(2188)(1863)
Other investing and cash flow items, total(7380)1,570(16704)
Total cash from investing(9279)(618)(18567)
FINANCING
Financing cash flow items(101)(91)(98)
Total cash dividends paid(758)(757)(737)
Issuance (retirement) of stock, net13520619,021
Issuance (retirement) of debt, net(42)(71)(87)
Total cash from financing(767)(712)18,099
NET CHANGE IN CASH
Foreign exchange effects(0.2)(2.8)3.00
Net change in cash276906(142)
Net cash-begin balance/reserved for future use1,8229151,057
Net cash-end balance/reserved for future use2,0981,822915
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6691,5011,321
Cash interest paid, supplemental1019198
Cash taxes paid, supplemental2,3401,8642,547
Data Provided by LSEG
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