E
Escorts Kubota
ESCORTS
Last Price
52 Week Range
₹2.78K - ₹4.18K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Escorts Kubota Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14.01B | ₹11.241B | ₹37.514B | |||||||||||||||||||||
| ₹1.669B | ₹2.499B | ₹1.217B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹41.9M | - | - | |||||||||||||||||||||
| ₹0.512B | ₹-0.432B | ₹-3.735B | |||||||||||||||||||||
| ₹-5.911B | ₹-3.276B | ₹-30.223B | |||||||||||||||||||||
| ₹10.322B | ₹10.032B | ₹4.773B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.764B | ₹-2.231B | ₹-1.368B | |||||||||||||||||||||
| - | ₹94.8M | - | |||||||||||||||||||||
| ₹-7.925B | ₹-2.338B | - | |||||||||||||||||||||
| ₹0.212B | ₹1.97B | - | |||||||||||||||||||||
| ₹0.198B | ₹0.565B | ₹-1.82B | |||||||||||||||||||||
| ₹-9.279B | ₹-1.94B | ₹-3.187B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.495B | ₹-3.653B | ₹-0.176B | |||||||||||||||||||||
| ₹134.7M | ₹246.6M | - | |||||||||||||||||||||
| ₹-0.758B | ₹-3.055B | ₹-1.98B | |||||||||||||||||||||
| ₹-1.638B | ₹-0.558B | ₹-0.065B | |||||||||||||||||||||
| ₹-0.767B | ₹-7.019B | ₹-2.221B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.822B | ₹2.098B | - | |||||||||||||||||||||
| ₹0.276B | ₹1.075B | ₹2.809B | |||||||||||||||||||||
| ₹2.098B | ₹3.439B | ₹2.809B | |||||||||||||||||||||
| ₹10.322B | ₹10.032B | ₹4.773B | |||||||||||||||||||||
| ₹-1.899B | ₹-2.231B | ₹-1.368B | |||||||||||||||||||||
| ₹8.423B | ₹7.801B | ₹3.406B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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