ESCORTSTractors
Escorts Kubota Ltd — Cash Flow Statement
₹2740.30
-4.21%
Escorts Kubota Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 747.47 Cr | 505.44 Cr | 5.12 Cr | -154.06 Cr | — |
| Issuance Of Capital Stock | 24.66 Cr | 13.47 Cr | 20.57 Cr | 1.90K Cr | — |
| Capital Expenditure | -255.72 Cr | -283.16 Cr | -218.79 Cr | -186.34 Cr | — |
| End Cash Position | 343.93 Cr | 236.45 Cr | 182.15 Cr | 91.51 Cr | — |
| Beginning Cash Position | 236.45 Cr | 182.15 Cr | 91.51 Cr | 105.74 Cr | — |
| Effect Of Exchange Rate Changes | 0.10 Cr | -0.02 Cr | -0.28 Cr | 0.30 Cr | — |
| Changes In Cash | 107.38 Cr | -204.13 Cr | 90.92 Cr | -14.53 Cr | — |
| Financing Cash Flow | -701.86 Cr | 24.77 Cr | -71.22 Cr | 1.81K Cr | — |
| Interest Paid Cff | -25.26 Cr | -36.61 Cr | -9.05 Cr | -9.80 Cr | — |
| Cash Dividends Paid | -305.46 Cr | -75.84 Cr | -75.69 Cr | -73.73 Cr | — |
| Net Common Stock Issuance | 24.66 Cr | 13.47 Cr | 20.57 Cr | 1.90K Cr | — |
| Common Stock Issuance | 24.66 Cr | 13.47 Cr | 20.57 Cr | 1.90K Cr | — |
| Net Issuance Payments Of Debt | -365.31 Cr | 149.49 Cr | 0.00 | -2.54 Cr | — |
| Net Short Term Debt Issuance | -239.75 Cr | 97.49 Cr | 0.00 | -0.82 Cr | — |
| Net Long Term Debt Issuance | -125.56 Cr | 52.00 Cr | 0.00 | -1.72 Cr | — |
| Investing Cash Flow | -193.95 Cr | -1.02K Cr | -61.77 Cr | -1.86K Cr | — |
| Net Other Investing Changes | -23.91 Cr | 0.46 Cr | -9.55 Cr | 17.84 Cr | — |
| Interest Received Cfi | 113.07 Cr | 21.34 Cr | 11.59 Cr | 106.60 Cr | — |
| Net Investment Purchase And Sale | -36.87 Cr | -771.29 Cr | 149.44 Cr | -1.78K Cr | — |
| Sale Of Investment | 196.97 Cr | 21.20 Cr | 670.17 Cr | 1.05K Cr | — |
| Purchase Of Investment | -233.84 Cr | -792.49 Cr | -520.73 Cr | -2.83K Cr | — |
| Net Intangibles Purchase And Sale | -32.62 Cr | -22.72 Cr | -28.44 Cr | -13.19 Cr | — |
| Purchase Of Intangibles | -32.62 Cr | -22.72 Cr | -28.44 Cr | -13.19 Cr | — |
| Net PPE Purchase And Sale | -213.62 Cr | -245.29 Cr | -184.80 Cr | -162.69 Cr | — |
| Sale Of PPE | 9.48 Cr | 15.15 Cr | 5.55 Cr | 10.46 Cr | — |
| Purchase Of PPE | -223.10 Cr | -260.44 Cr | -190.35 Cr | -173.15 Cr | — |
| Operating Cash Flow | 1.00K Cr | 788.60 Cr | 223.91 Cr | 32.28 Cr | — |
| Taxes Refund Paid | -358.45 Cr | -240.91 Cr | -186.43 Cr | -254.70 Cr | — |
| Change In Working Capital | -43.17 Cr | -339.26 Cr | -410.19 Cr | -652.57 Cr | — |
| Change In Other Current Liabilities | 65.04 Cr | 124.71 Cr | 17.69 Cr | -44.05 Cr | — |
| Change In Other Current Assets | -181.90 Cr | -48.68 Cr | -27.18 Cr | -84.08 Cr | — |
| Change In Payable | 76.31 Cr | -248.56 Cr | 368.74 Cr | -246.26 Cr | — |
| Change In Inventory | 167.40 Cr | -124.72 Cr | -371.13 Cr | -128.40 Cr | — |
| Change In Receivables | -170.02 Cr | -42.01 Cr | -398.31 Cr | -149.78 Cr | — |
| Other Non Cash Items | -182.44 Cr | -183.64 Cr | -151.28 Cr | -79.02 Cr | — |
| Stock Based Compensation | 0.00 | 4.19 Cr | 5.76 Cr | 10.10 Cr | — |
| Provisionand Write Offof Assets | 38.80 Cr | 41.97 Cr | 9.47 Cr | -38.60 Cr | — |
| Depreciation And Amortization | 249.87 Cr | 233.23 Cr | 150.06 Cr | 132.06 Cr | — |
| Amortization Cash Flow | 23.17 Cr | 11.69 Cr | 10.14 Cr | — | — |
| Depreciation | 226.70 Cr | 233.23 Cr | 139.92 Cr | 132.06 Cr | — |
| Gain Loss On Investment Securities | -241.40 Cr | -152.09 Cr | -88.14 Cr | -103.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.56 Cr | -0.64 Cr | -0.77 Cr | 0.99 Cr | — |
| Gain Loss On Sale Of PPE | -1.95 Cr | -9.91 Cr | -1.20 Cr | -3.25 Cr | — |
| Net Income From Continuing Operations | 1.54K Cr | 1.44K Cr | 834.59 Cr | 992.83 Cr | — |
| Issuance Of Debt | — | 4.20 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 258.45 Cr | — | — | -3.94 Cr |
| Short Term Debt Issuance | — | 4.20 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.02 Cr | -14.05 Cr | -11.06 Cr |
| Purchase Of Investment Properties | — | 0.00 | -0.02 Cr | -14.05 Cr | -11.06 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.01 Cr | -10.24 Cr | -116.22 Cr |
| Sale Of Business | — | 0.00 | 0.01 Cr | 6.92 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | 53.05 Cr | -1.21 Cr | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -2.54 Cr | -17.00 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.82 Cr | -16.10 Cr |
| Long Term Debt Payments | — | — | 0.00 | -1.72 Cr | -0.90 Cr |
| Purchase Of Business | — | — | 0.00 | -17.16 Cr | -116.22 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | -3.94 Cr |
| Common Stock Dividend Paid | — | — | — | — | -24.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.