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CASH FLOW

You can view the cash flow for the last 5 years.
Escorts Kubota Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1539.711401.02834.59992.831154.78
      
Net CashFlow From Operating Activities1003.191032.18223.9132.281131.26
Net Cash Used In Investing Activities-193.95-927.87-61.77-1856.69-2193.55
Net Cash Used From Financing Activities-701.86-76.68-71.221809.881003.34
Foreign Exchange Gains / Losses0.10-0.02-0.280.30-4.20
      
Net Inc/Dec In Cash And Cash Equivalents107.4827.6190.64-14.23-63.15
Cash And Cash Equivalents Begin of Year236.45182.1591.51105.74168.89
Cash And Cash Equivalents End Of Year343.93209.76182.1591.51105.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1539.71
Net CashFlow From Operating Activities1003.19
Net Cash Used In Investing Activities-193.95
Net Cash Used From Financing Activities-701.86
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents107.48
Cash And Cash Equivalents Begin of Year236.45
Cash And Cash Equivalents End Of Year343.93