Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,941	12,649	10,767	6,368	7,365
Depreciation & Amortization	2,364	2,323	2,183	1,443	1,274
Other Amortization	186.9	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	-2,397	-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	-2,279	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-2,563	-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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9.55%	7.61%	5.39%	0.40%	-1.93%
Free Cash Flow Per Share	100.16	70.90	48.04	3.10	-14.10
Levered Free Cash Flow	12,034	11,021	2,231	112.74	-1,546
Unlevered Free Cash Flow	12,109	11,179	2,450	162.24	-1,498

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	156.7	252.6	366.1	90.5	98
Cash Income Tax Paid	5,654	3,585	2,409	1,864	2,547
Change in Working Capital	3,741	-431.7	-3,393	-4,102	-6,526

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error