ESCORTS — Escorts Kubota Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹336.78bn
- IN₹309.55bn
- IN₹84.29bn
- 69
- 13
- 70
- 50
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 |