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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market
ESCORTS
Escorts Kubota Limited
RESEARCH TOOLSreports

Escorts Kubota Limited (ESCORTS) Cash flow

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4 Followers

Escorts Kubota Limited Cash Flow

IN:ESCORTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ESCORTS's free cash flow was decreased by ₹-621.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.03B₹ 10.32B₹ 2.24B₹ 322.80M₹ 11.31B
Investing Cash Flow
₹ -1.94B₹ -9.28B₹ -617.70M₹ -18.57B₹ -21.94B
Financing Cash Flow
₹ -7.02B₹ -766.80M₹ -712.20M₹ 18.10B₹ 10.03B
End Cash Position
₹ 3.44B₹ 2.10B₹ 1.82B₹ 915.10M₹ 1.06B
Free Cash Flow
₹ 7.80B₹ 8.42B₹ 51.20M₹ -1.54B₹ 10.06B
Currency in INR

Escorts Kubota Limited Cash Flow