ESCORTS — Escorts Kubota Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Escorts Kubota, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,138	6,253	11,548	9,928	8,346
Depreciation
Non-Cash Items	-739	-877	-1,639	-1,853	-1,641
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,615	1,524	182	-9,073	-5,966
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,343	7,972	11,273	323	2,239
Capital Expenditures	-1,640	-1,954	-1,256	-1,863	-2,188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,466	-2,258	-20,680	-16,704	1,570
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-174	-4,212	-21,936	-18,567	-618
Financing Cash Flow Items	-138	-100	-76.3	-98	-90.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,909	-3,005	10,033	18,099	-712
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-611	758	-632	-142	906