Escorts Kubota Limited (ESCORTS.NS)
INR 3322.75
(-1.13%)
INR 3322.75
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.32 Billion | 2.23 Billion | 322.8 Million | 11.31 Billion | 7.97 Billion | -2.34 Billion |
| Net Income | 14.01 Billion | 8.34 Billion | 9.92 Billion | 11.54 Billion | 6.25 Billion | 7.15 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.5 Billion | 1.32 Billion | 1.18 Billion | 1.07 Billion | 872.1 Million |
| Deferred income taxes | - | - | - | -3.63 Billion | -2.35 Billion | -2.67 Billion |
| Stock-based compensation | 41.9 Million | 57.6 Million | 101 Million | 163.6 Million | 34 Million | 40.3 Million |
| Change in working capital | 511.8 Million | -4.1 Billion | -6.52 Billion | 2.74 Billion | 3.27 Billion | -7.44 Billion |
| Other non-cash items | -2.08 Billion | -3.56 Billion | -4.5 Billion | -698.8 Million | -300.9 Million | -292.8 Million |
| Investing Cash Flow | -9.27 Billion | -617.7 Million | -18.56 Billion | -21.93 Billion | -4.21 Billion | -173.5 Million |
| Investments in PPE | -1.89 Billion | -2.18 Billion | -1.86 Billion | -1.25 Billion | -1.95 Billion | -1.63 Billion |
| Acquisitions | 148.4 Million | 100 Thousand | -102.4 Million | -1.16 Billion | -600 Million | -918 Million |
| Investment purchases | -7.92 Billion | -5.2 Billion | -28.26 Billion | -9.66 Billion | -2.09 Billion | 303.3 Million |
| Sales/Maturities of investments | 212.1 Million | 6.7 Billion | 10.45 Billion | 343.7 Million | 36.8 Million | 1.99 Billion |
| Other Investing Activities | 4.7 Million | 75.7 Million | 1.2 Billion | -10.19 Billion | 403.8 Million | 86.6 Million |
| Financing Cash Flow | -766.8 Million | -712.2 Million | 18.09 Billion | 10.03 Billion | -3 Billion | 1.9 Billion |
| Debt repayment | -42 Million | -70.5 Million | -25.4 Million | -170 Million | -81.7 Million | -424.5 Million |
| Dividends payments | -758.4 Million | -756.9 Million | -737.3 Million | -245.2 Million | -260.2 Million | -289.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.7 Million | 205.7 Million | 19.02 Billion | 10.57 Billion | - | 28 Million |
| Other Financing Activities | 75.7 Million | -161 Million | -159.2 Million | -127.2 Million | -2.66 Billion | 2.59 Billion |
| Accounts receivables | -201.1 Million | -3.98 Billion | -1.49 Billion | 560.3 Million | 1.89 Billion | -3.3 Billion |
| Accounts payables | 811 Million | 3.68 Billion | -2.46 Billion | -348.3 Million | 780.9 Million | 261.7 Million |
| Inventory | -4.2 Million | -3.71 Billion | -1.28 Billion | 1.65 Billion | -259.4 Million | -2.86 Billion |
| Other working capital | -93.9 Million | -94.9 Million | -1.28 Billion | 884 Million | 853.3 Million | -1.54 Billion |
| Cash at beginning of period | 1.82 Billion | 915.1 Million | 1.05 Billion | 1.68 Billion | 930.5 Million | 1.54 Billion |
| Cash at end of period | 2.09 Billion | 1.82 Billion | 915.1 Million | 1.05 Billion | 1.68 Billion | 930.5 Million |
| Capital Expenditure | -1.89 Billion | -2.18 Billion | -1.86 Billion | -1.25 Billion | -1.95 Billion | -1.63 Billion |
| Effect of forex changes on cash | -200 Thousand | -2.8 Million | 3 Million | -2.6 Million | 3.7 Million | -3.1 Million |
| Net cash flow / Change in cash | 276.1 Million | 906.4 Million | -142.3 Million | -631.5 Million | 758.4 Million | -610.8 Million |
| Free Cash Flow | 8.42 Billion | 51.2 Million | -1.54 Billion | 10.05 Billion | 6.01 Billion | -3.98 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Billion | 2.51 Billion | 14.01 Billion | 2.84 Billion | 2.23 Billion | 2.89 Billion |
| Depreciation & Amortization | - | - | 1.66 Billion | 416.4 Million | 408 Million | 403 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.9 Million | 41.9 Million | - | - | - |
| Change in working capital | - | - | 511.8 Million | - | - | - |
| Other non-cash items | -2.93 Billion | -2.56 Billion | -2.08 Billion | -2.84 Billion | -2.23 Billion | -2.89 Billion |
| Investing Cash Flow | - | - | -9.27 Billion | - | - | - |
| Investments in PPE | - | - | -1.89 Billion | - | - | - |
| Acquisitions | - | - | 148.4 Million | - | - | - |
| Investment purchases | - | - | -7.92 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 212.1 Million | - | - | - |
| Other Investing Activities | - | - | 4.7 Million | - | - | - |
| Financing Cash Flow | - | - | -766.8 Million | - | - | - |
| Debt repayment | - | - | -42 Million | - | - | - |
| Dividends payments | - | - | -758.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 134.7 Million | - | - | - |
| Other Financing Activities | - | - | 75.7 Million | - | - | - |
| Accounts receivables | - | - | -201.1 Million | - | - | - |
| Accounts payables | - | - | 811 Million | - | - | - |
| Inventory | - | - | -4.2 Million | - | - | - |
| Other working capital | - | - | -93.9 Million | - | - | - |
| Cash at beginning of period | - | - | 1.82 Billion | 6.47 Billion | 5.66 Billion | 3.68 Billion |
| Cash at end of period | - | - | 2.09 Billion | 7.31 Billion | 6.47 Billion | 4.49 Billion |
| Capital Expenditure | - | - | -1.89 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -200 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 276.1 Million | 832.8 Million | 816 Million | 806 Million |
| Free Cash Flow | - | - | 8.42 Billion | 832.8 Million | 816 Million | 806 Million |
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