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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 805.13 1,021.88 1,157.11 638.84 721.20
Net cashflow-operating activity 236.35 41.10 1,121.64 816.60 -240.68
Net cash used in investing activity -67.59 -1,871.54 -2,199.37 -429.77 -13.63
Netcash used in fin. activity -69.99 1,812.59 1,013.65 -308.19 191.69
Net inc/dec in cash and equivlnt 98.77 -17.67 -64.31 79.01 -62.94
Cash and equivalnt begin of year 82.83 100.50 164.81 85.80 148.74
Cash and equivalnt end of year 181.60 82.83 100.50 164.81 85.80
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