Escorts Kubota Cash Flow
- Market cap
- ₹30,736 crore
- P/E
- 22.2
- P/B
- 2.48
- ROE
- 21.1%
- Dividend yield
- 1.18%
In the year ended Mar 2022, Escorts Kubota generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Escorts Kubota cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 224 | 789 | 1,003 | 1,381 |
| Cash from investing activities | -600 | -62 | -1,018 | -194 | -1,128 |
| Cash from financing activities | -550 | -71 | 25 | -702 | -420 |
| Net cash flow | 250 | 91 | -204 | 107 | -166 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5 | 505 | 747 | 1,064 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Escorts Kubota cash flow — frequently asked questions
What is Escorts Kubota's operating cash flow?
Escorts Kubota's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 525.00% from ₹224 crore in Mar 2023.
What is Escorts Kubota's free cash flow?
Escorts Kubota's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Escorts Kubota spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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