Escorts Kubota Limited (NSE:ESCORTS)
India · Delayed Price · Currency is INR 2,968.70
-177.90 (-5.65%)
May 11, 2026, 3:30 PM IST
Escorts Kubota Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,941 | 12,649 | 10,767 | 6,368 | 7,365 |
Depreciation & Amortization | 2,551 | 2,323 | 2,183 | 1,443 | 1,274 |
Other Amortization | - | 175.3 | 148.9 | 57.7 | 46.3 |
Loss (Gain) From Sale of Assets | -12,472 | -19.5 | -91.9 | -12 | -133.6 |
Asset Writedown & Restructuring Costs | - | - | - | 15.1 | - |
Loss (Gain) From Sale of Investments | -2,061 | -2,414 | -1,528 | -350.9 | -948 |
Loss (Gain) on Equity Investments | - | 11.1 | 5.1 | 74.8 | 293.5 |
Stock-Based Compensation | - | - | 41.9 | 57.6 | 101 |
Other Operating Activities | -1,889 | -2,262 | -247.2 | -1,312 | -1,150 |
Change in Accounts Receivable | 1,921 | -1,700 | -420.1 | -3,983 | -1,498 |
Change in Inventory | -1,003 | 1,674 | -1,247 | -3,711 | -1,284 |
Change in Accounts Payable | 4,922 | 763.1 | -2,486 | 3,687 | -2,463 |
Change in Other Net Operating Assets | -2,099 | -1,169 | 760.3 | -94.9 | -1,281 |
Operating Cash Flow | 13,812 | 10,032 | 7,886 | 2,239 | 322.8 |
Operating Cash Flow Growth | 37.68% | 27.21% | 252.19% | 593.65% | -97.14% |
Capital Expenditures | -2,789 | -2,231 | -2,604 | -1,904 | -1,732 |
Sale of Property, Plant & Equipment | 17,165 | 94.8 | 158.6 | 55.5 | 340 |
Divestitures | - | - | - | 0.1 | 69.2 |
Sale (Purchase) of Intangibles | -384.2 | -326.2 | -227.2 | -284.4 | -131.9 |
Sale (Purchase) of Real Estate | - | - | - | -0.2 | -140.5 |
Investment in Securities | -26,681 | -368.7 | -7,713 | 1,494 | -17,981 |
Other Investing Activities | 1,408 | 891.6 | 210.9 | 20.4 | 1,009 |
Investing Cash Flow | -11,282 | -1,940 | -10,175 | -617.7 | -18,567 |
Short-Term Debt Issued | 339.6 | - | 974.9 | - | - |
Long-Term Debt Issued | - | - | 520 | - | - |
Total Debt Issued | 339.6 | - | 1,495 | - | - |
Short-Term Debt Repaid | - | -2,398 | - | - | -8.2 |
Long-Term Debt Repaid | -452.7 | -1,561 | -257.4 | -70.5 | -78.4 |
Total Debt Repaid | -452.7 | -3,958 | -257.4 | -70.5 | -86.6 |
Net Debt Issued (Repaid) | -113.1 | -3,958 | 1,238 | -70.5 | -86.6 |
Issuance of Common Stock | 34.1 | 246.6 | 134.7 | 205.7 | 19,021 |
Common Dividends Paid | -3,961 | -3,055 | -758.4 | -756.9 | -737.3 |
Other Financing Activities | -156.7 | -252.6 | -366.1 | -90.5 | -98 |
Financing Cash Flow | -4,196 | -7,019 | 247.7 | -712.2 | 18,099 |
Foreign Exchange Rate Adjustments | 7.7 | 1 | -0.2 | -2.8 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | 2,585 | - | - |
Net Cash Flow | -1,659 | 1,075 | 543.1 | 906.4 | -142.3 |
Free Cash Flow | 11,023 | 7,801 | 5,282 | 335.6 | -1,409 |
Free Cash Flow Growth | 41.30% | 47.70% | 1473.78% | - | - |
Free Cash Flow Margin | 9.11% | 7.61% | 5.39% | 0.40% | -1.93% |
Free Cash Flow Per Share | 100.16 | 70.90 | 48.04 | 3.10 | -14.10 |
Cash Interest Paid | - | 252.6 | 366.1 | 90.5 | 98 |
Cash Income Tax Paid | - | 3,585 | 2,409 | 1,864 | 2,547 |
Levered Free Cash Flow | 17,542 | 11,027 | 2,231 | 112.74 | -1,546 |
Unlevered Free Cash Flow | 17,670 | 11,185 | 2,450 | 162.24 | -1,498 |
Change in Working Capital | 3,741 | -431.7 | -3,393 | -4,102 | -6,526 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.