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Escorts Kubota Ltd. - Research Center

500495 ESCORTS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

1,389.80 805.13 1,021.88 1,157.11 638.84

Net cashflow-operating activity

1,038.25 236.35 41.10 1,121.64 816.60

Net cash used in investing activity

-933.23 -67.59 -1,871.54 -2,199.37 -429.77

Netcash used in fin. activity

-79.95 -69.99 1,812.59 1,013.65 -308.19

Net inc/dec in cash and equivlnt

25.07 98.77 -17.67 -64.31 79.01

Cash and equivalnt begin of year

181.60 82.83 100.50 164.81 85.80

Cash and equivalnt end of year

206.67 181.60 82.83 100.50 164.81
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