ESCORTS.NS Cash Flow

Escorts Kubota Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:35

Line item	FY2017-18	FY2018-19 standalone basis	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹0.32 Bn	₹2.24 Bn	₹10.32 Bn	₹10.03 Bn	₹13.81 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-18.57 Bn	₹-0.62 Bn	₹-9.28 Bn	₹-1.94 Bn	₹-11.28 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹18.10 Bn	₹-0.71 Bn	₹-0.77 Bn	₹-7.02 Bn	₹-4.20 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹-0.00 Bn	₹-0.00 Bn	₹0.00 Bn	₹0.01 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-0.14 Bn	₹0.91 Bn	₹0.28 Bn	₹1.07 Bn	₹-1.66 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹1.06 Bn	₹0.92 Bn	₹1.82 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ESCORTS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).