NSE - Delayed Quote INR
Escorts Kubota Limited (ESCORTS.NS)
3,388.30
-58.10
(-1.69%)
At close: April 24 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
10,321,800
2,239,100
322,800
11,286,600
Investing Cash Flow
--
-9,278,700
-617,700
-18,566,900
-21,909,500
Financing Cash Flow
--
-766,800
-712,200
18,098,800
10,033,400
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-39,400
End Cash Position
--
2,097,600
1,821,500
915,100
1,057,400
Capital Expenditure
--
-1,899,100
-2,187,900
-1,863,400
-1,255,900
Issuance of Capital Stock
--
134,700
205,700
19,020,700
10,575,800
Issuance of Debt
--
42,000
--
--
--
Repayment of Debt
--
--
--
-25,400
-170,000
Free Cash Flow
--
8,422,700
51,200
-1,540,600
10,030,700
3/31/2021 - 1/1/1996
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