Escorts Kubota Ltd
NSE:ESCORTS
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| 52 Week Range |
2 701.4
4 374.7
|
| Price Target |
|
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Escorts Kubota Ltd
Cash Flow Statement
Cash Flow Statement
Escorts Kubota Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6 253
|
8 164
|
11 548
|
12 025
|
9 928
|
8 404
|
8 346
|
12 025
|
14 010
|
|
| Depreciation & Amortization |
1 072
|
1 108
|
1 183
|
1 286
|
1 321
|
1 404
|
1 501
|
1 575
|
1 669
|
|
| Other Non-Cash Items |
(877)
|
(1 299)
|
(1 639)
|
(2 011)
|
(1 853)
|
(1 161)
|
(1 641)
|
(2 963)
|
(3 529)
|
|
| Cash Taxes Paid |
1 748
|
1 719
|
2 527
|
2 863
|
2 547
|
2 335
|
1 864
|
2 218
|
2 340
|
|
| Cash Interest Paid |
100
|
50
|
76
|
94
|
98
|
88
|
91
|
98
|
101
|
|
| Change in Working Capital |
1 524
|
4 830
|
182
|
(12 927)
|
(9 073)
|
(5 366)
|
(5 966)
|
(996)
|
(1 828)
|
|
| Cash from Operating Activities |
7 972
N/A
|
12 803
+61%
|
11 273
-12%
|
(1 628)
N/A
|
323
N/A
|
3 281
+916%
|
2 239
-32%
|
9 641
+331%
|
10 322
+7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 954)
|
(1 398)
|
(1 256)
|
(1 576)
|
(1 863)
|
(2 056)
|
(2 188)
|
(1 751)
|
(1 899)
|
|
| Other Items |
(2 258)
|
(18 903)
|
(20 680)
|
2 055
|
(16 704)
|
(19 030)
|
1 570
|
(7 212)
|
(7 380)
|
|
| Cash from Investing Activities |
(4 212)
N/A
|
(20 300)
-382%
|
(21 936)
-8%
|
478
N/A
|
(18 567)
N/A
|
(21 085)
-14%
|
(618)
+97%
|
(8 964)
-1 351%
|
(9 279)
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
10 484
|
10 576
|
199
|
19 021
|
19 041
|
206
|
138
|
135
|
|
| Net Issuance of Debt |
(2 644)
|
(756)
|
(221)
|
(161)
|
(87)
|
(70)
|
(71)
|
(77)
|
(42)
|
|
| Cash Paid for Dividends |
(260)
|
(245)
|
(245)
|
(737)
|
(737)
|
(757)
|
(757)
|
(758)
|
(758)
|
|
| Other |
(100)
|
(50)
|
(76)
|
(94)
|
(98)
|
(88)
|
(91)
|
(98)
|
(101)
|
|
| Cash from Financing Activities |
(3 005)
N/A
|
9 432
N/A
|
10 033
+6%
|
(794)
N/A
|
18 099
N/A
|
18 127
+0%
|
(712)
N/A
|
(797)
-12%
|
(767)
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
(3)
|
0
|
3
|
10
|
(3)
|
(9)
|
(0)
|
|
| Net Change in Cash |
759
N/A
|
1 941
+156%
|
(633)
N/A
|
(1 944)
-207%
|
(142)
+93%
|
333
N/A
|
906
+172%
|
(129)
N/A
|
276
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
6 018
N/A
|
11 405
+90%
|
10 017
-12%
|
(3 204)
N/A
|
(1 540)
+52%
|
1 225
N/A
|
51
-96%
|
7 890
+15 310%
|
8 423
+7%
|
|
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