CASH FLOW
Escorts Kubota Ltd.
BSE
Jun 19, 04:01
3254.40
-17.60 ( -0.54%)
Volume
6794
Prev. Close
3272.00
Open Price
3263.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:55
3252.20
-18.00 ( -0.55%)
Volume
215781
Prev. Close
3270.20
Open Price
3270.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3252.20 (55)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE042A01014
|
Market Cap. ( ₹ in Cr. )
|
36384.88
|
P/BV
|
3.70
|
Book Value ( ₹ )
|
879.25
|
|
BSE Code
|
500495
|
52 Week High/Low ( ₹ )
|
4420/2776
|
FV/ML
|
10/1
|
P/E(X)
|
28.76
|
|
NSE Code
|
ESCORTSEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
113.06
|
Div Yield (%)
|
0.86
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1528.21 | 1389.80 | 805.13 | 1021.88 | 1157.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 1207.13 | 1038.25 | 236.35 | 41.10 | 1121.64 |
| Net Cash Used In Investing Activities | -403.35 | -933.23 | -67.59 | -1871.54 | -2199.37 |
| Net Cash Used From Financing Activities | -700.08 | -79.95 | -69.99 | 1812.59 | 1013.65 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.18 | -0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 103.70 | 25.07 | 98.77 | -17.67 | -64.31 |
| Cash And Cash Equivalents Begin of Year | 233.36 | 181.60 | 82.83 | 100.50 | 164.81 |
| Cash And Cash Equivalents End Of Year | 337.06 | 206.67 | 181.60 | 82.83 | 100.50 |