Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Escorts Kubota Cash Flow Annual
Trade3,614.95 +102.35 (2.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,401.02 | 834.59 | 992.83 | 1,154.78 |
| Depreciation/ Depletion | 166.90 | 150.06 | 132.06 | 118.28 |
| Non- Cash Items | -352.90 | -164.12 | -185.34 | -163.91 |
| Changesin Working Capital | -182.84 | -596.62 | -907.27 | 18.17 |
| Cashfrom Operating Activities | 1,032.18 | 223.91 | 32.28 | 1,127.32 |
| Capital Expenditures | -189.91 | -218.79 | -186.34 | -125.59 |
| Other Investing Cash Flow Items Total | -737.96 | 157.02 | -1,670.35 | -2,067.96 |
| Cashfrom Investing Activities | -927.87 | -61.77 | -1,856.69 | -2,193.55 |
| Financing Cash Flow Items | -10.10 | -9.05 | -9.80 | -7.63 |
| Total Cash Dividends Paid | -75.84 | -75.69 | -73.73 | -24.52 |
| Issuance( Retirement)of Stock Net | 13.47 | 20.57 | 1,902.07 | 1,057.58 |
| Issuance( Retirement)of Debt Net | -4.21 | -7.05 | -8.66 | -22.09 |
| Cashfrom Financing Activities | -76.68 | -71.22 | 1,809.88 | 1,003.34 |
| Foreign Exchange Effects | -0.02 | -0.28 | 0.30 | -0.26 |
| Net Changein Cash | 27.61 | 90.64 | -14.23 | -63.15 |
| Cash Interest Paid | 10.10 | 9.05 | 9.80 | 7.63 |
| Cash Taxes Paid | 234.02 | 186.43 | 254.70 | 252.69 |
*All figures in crores except per share values
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