Escorts Kubota Ltd
NSE: ESCORTS BSE: 500495
₹3518.60
(-2.25%)
Wed, 04 Mar 2026, 07:44 pm
Market Cap386.83B
PE Ratio16.19
Dividend0.80
Producer Manufacturing
Auto Parts: OEM
24.5KEscorts Kubota Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -900.56M | -616.90M | -610.90M | -591.60M | -595.10M | -532.20M | -486.60M | -502.20M | -573.14M | -686.30M | -580.10M | -632.70M | -730.70M | -870.70M | -1.07B | -1.18B | -1.31B | -1.47B | -2.24B | -2.44B |
| Accumulated depreciation, total | -5.56B | -5.65B | -6.14B | -6.23B | -5.89B | -6.37B | -6.77B | -7.09B | -7.71B | -8.18B | -8.48B | -8.28B | -8.51B | -9.04B | -9.70B | -10.32B | -11.14B | -12.17B | -14.22B | -14.49B |
| Cash from operating activities | -2.33B | 2.07B | -1.96B | 100.90M | 1.77B | 559.30M | 1.77B | 88.70M | 3.05B | -32.60M | 1.98B | 3.06B | 4.64B | -2.12B | 8.32B | 11.71B | 1.29B | 2.26B | 7.73B | 10.91B |
| Funds from operations | -1.42B | 165.90M | 334.50M | 102.90M | 1.26B | 1.71B | 1.38B | 1.05B | 3.02B | 1.15B | 1.61B | 2.51B | 4.82B | 5.33B | 5.05B | 8.97B | 7.82B | 6.37B | 11.13B | 11.34B |
| Net income (cash flow) | 1.76B | -474.10M | -55.10M | -372.40M | 286.00M | 1.32B | 1.26B | 738.10M | 1.64B | 763.10M | 706.10M | 1.31B | 3.47B | 4.79B | 4.72B | 8.71B | 7.36B | 6.37B | 10.77B | 12.65B |
| Depreciation & amortization (cash flow) | 1.02B | 489.30M | 610.90M | 591.60M | 595.10M | 399.30M | 643.00M | 501.90M | 859.70M | 686.30M | 606.20M | 648.70M | 730.70M | 872.10M | 1.07B | 1.18B | 1.31B | 1.47B | 2.33B | 2.44B |
| Depreciation/depletion | 1.02B | 489.30M | 533.10M | 507.70M | 479.70M | 456.60M | 451.60M | 472.60M | 774.10M | 628.80M | 550.10M | 648.70M | 588.50M | — | 924.40M | 1.07B | 1.21B | 1.37B | 2.13B | 2.21B |
| Amortization | — | — | 77.80M | 83.90M | 115.40M | -57.30M | 191.40M | 29.30M | 85.60M | 57.50M | 56.10M | — | 142.20M | — | 146.30M | 105.60M | 102.50M | 101.40M | 201.40M | 227.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.51B | -108.30M | -210.90M | -348.10M | 106.50M | -502.00M | -360.10M | -375.40M | -588.00M | -238.20M | 13.10M | -628.60M | -1.00B | -2.68B | -2.28B | -3.76B | -3.42B | -3.45B | -5.56B | -6.49B |
| Changes in working capital | -912.70M | 1.90B | -2.30B | -2.00M | 508.80M | -1.15B | 389.70M | -957.20M | 30.90M | -1.19B | 368.90M | 548.30M | -181.30M | -7.45B | 3.27B | 2.75B | -6.53B | -4.10B | -3.39B | -431.70M |
| Cash from investing activities | 3.60B | 866.80M | -932.20M | -1.11B | 495.50M | -1.70B | -1.35B | -1.62B | -1.45B | -690.70M | -767.20M | -1.85B | -3.99B | -535.70M | -4.66B | -22.41B | -19.63B | -733.60M | -10.39B | -3.07B |
| Capital expenditures | -850.10M | -685.50M | -604.00M | -1.02B | -451.50M | -574.50M | -1.08B | -1.08B | -1.25B | -552.10M | -542.00M | -788.90M | -1.20B | -1.64B | -1.95B | -1.26B | -1.86B | -2.19B | -2.83B | -2.56B |
| Capital expenditures - fixed assets | -848.50M | -685.50M | -604.00M | -1.02B | -451.50M | -574.50M | -1.08B | -1.08B | -1.25B | -552.10M | -486.90M | -658.90M | -1.05B | -1.47B | -1.82B | -1.16B | -1.73B | -1.90B | -2.60B | -2.23B |
| Capital expenditures - other assets | -1.60M | 0 | 0 | 0 | 0 | — | — | — | — | — | -55.10M | -130.00M | -155.10M | -169.00M | -132.10M | -98.70M | -131.90M | -284.40M | -227.20M | -326.20M |
| Cash from financing activities | -876.50M | -2.44B | 2.55B | 707.20M | -1.72B | 1.02B | 683.50M | 531.80M | -1.36B | 529.80M | -1.45B | -844.20M | 205.80M | 2.05B | -2.90B | 10.11B | 18.20B | -621.70M | 613.80M | -6.77B |
| Free cash flow | -3.18B | 1.38B | -2.57B | -918.70M | 1.32B | -15.20M | 693.90M | -993.10M | 1.81B | -584.70M | 1.50B | 2.40B | 3.59B | -3.59B | 6.50B | 10.56B | -440.70M | 361.00M | 5.13B | 8.68B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800