Escorts Kubota Limited
NSE:ESCORTS.NS
3848.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,010.2 | 8,345.9 | 9,928.3 | 11,547.8 | 6,252.5 | 7,156.7 | 5,090.8 | 1,902.5 | 789.1 | 704.3 | 2,751.2 | 919.4 | 1,097.4 | 1,812.8 | 575.5 | -115.8 | -34.4 | -194.4 | 1,067.9 | -4,308.2 |
| Depreciation & Amortization
| 1,669 | 1,500.6 | 1,320.6 | 1,182.8 | 1,072.2 | 872.1 | 732.2 | 648.7 | 611.7 | 686.3 | 859.7 | 501.9 | 476 | 482.2 | 479.7 | 507.7 | 533.1 | 489.3 | 1,024.9 | 2,051.8 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,630.8 | -2,358.3 | -2,670.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.9 | 57.6 | 101 | 163.6 | 34 | 40.3 | 0 | 0.5 | 0.5 | 0.2 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 511.8 | -4,101.9 | -6,525.7 | 2,748 | 3,272.1 | -7,448.6 | -181.3 | 548.3 | 605.1 | -1,185 | 214.2 | -957.2 | 389.7 | -1,150.8 | 508.8 | -2 | -2,297.5 | 1,899.7 | -912.7 | -74.4 |
| Accounts Receivables
| -201.1 | -3,983.1 | -1,497.8 | 560.3 | 1,897.3 | -3,300.5 | -1,382.6 | -924.8 | 15 | -744.4 | 622.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.2 | -3,711.3 | -1,284 | 1,652 | -259.4 | -2,863 | -1,270.7 | -426.7 | 199.5 | 792.9 | -669.7 | -744.7 | -687 | -1,088.7 | -186.3 | -716.3 | -265.7 | -436.1 | -978.7 | -153.7 |
| Accounts Payables
| 811 | 3,687.4 | -2,462.6 | -348.3 | 780.9 | 261.7 | 3,405.2 | 1,592.3 | 315.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.9 | -94.9 | -1,281.3 | 884 | 853.3 | -1,546.8 | 1,089.4 | 975 | 405.6 | -1,977.9 | 883.9 | -212.5 | 1,076.7 | -62.1 | 695.1 | 714.3 | -2,031.8 | 2,335.8 | 66 | 79.3 |
| Other Non Cash Items
| -2,081.1 | -3,563.1 | -4,501.4 | -698.8 | -300.9 | -292.8 | -1,040.9 | -61.2 | 287 | -153.9 | -398.8 | 116.9 | 114.5 | -665.4 | 939.9 | 448.6 | 640.4 | 784 | -1,893.9 | 2,900.6 |
| Operating Cash Flow
| 10,321.8 | 2,239.1 | 322.8 | 11,312.6 | 7,971.6 | -2,343.1 | 4,600.8 | 3,038.3 | 2,292.9 | 51.7 | 3,426.3 | 581 | 2,077.6 | 478.8 | 2,503.9 | 838.5 | -1,158.4 | 2,978.6 | -713.8 | 569.8 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,899.1 | -2,187.9 | -1,863.4 | -1,255.9 | -1,954.2 | -1,639.5 | -1,201.5 | -788.9 | -532.2 | -552.1 | -1,246.4 | -1,081.8 | -1,076.1 | -574.5 | -451.5 | -1,019.6 | -604 | -685.5 | -848.5 | -1,186.3 |
| Acquisitions Net
| 148.4 | 0.1 | -102.4 | -1,162.2 | -600 | -918 | 79 | 309.2 | 22 | 0 | 0 | 0 | 480 | 0 | 0 | 349.2 | 436.4 | 0 | 287.6 | 1,812.7 |
| Purchases Of Investments
| -7,924.9 | -5,207.3 | -28,261.9 | -9,664.3 | -2,098.8 | 303.3 | -3,112.2 | -1,614.8 | -277 | 0 | 0 | 0 | -57 | -653.5 | 0 | -32.9 | -101.2 | 0 | -29.1 | -736.3 |
| Sales Maturities Of Investments
| 212.1 | 6,701.7 | 10,452.3 | 343.7 | 36.8 | 1,994.1 | 166.3 | 526.5 | 29.8 | 0 | 0 | 0 | 32 | 0 | 1,058.1 | 139.7 | 25.1 | 1,118.9 | 5,191.6 | 1,960 |
| Other Investing Activites
| 4.7 | 75.7 | 1,208.5 | -10,196.8 | 403.8 | 86.6 | 326.4 | 22.2 | -170.4 | 293.5 | 546.4 | -219.3 | -278.7 | 211.5 | -102.5 | -391.3 | -418.5 | 566.5 | -852.4 | -16.4 |
| Investing Cash Flow
| -9,278.7 | -617.7 | -18,566.9 | -21,935.5 | -4,212.4 | -173.5 | -3,742 | -1,545.8 | -702.6 | -258.6 | -700 | -1,301.1 | -899.8 | -1,016.5 | 504.1 | -954.9 | -662.2 | 999.9 | 3,749.2 | 1,833.7 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -42 | -70.5 | -25.4 | -170 | -81.7 | -424.5 | -2,134.2 | -533.2 | -381.6 | -384.3 | -320.2 | -289.4 | 0 | 0 | -1,712.2 | -455 | -1,260.3 | -2,438.6 | -876.6 | -649.5 |
| Common Stock Issued
| 134.7 | 205.7 | 19,020.7 | 10,575.8 | 0 | 28 | 2,505.7 | 295.2 | 9 | 1.7 | 0 | 0 | 0 | 305.2 | 0.1 | 725.3 | 1,144.5 | 0 | 0.1 | 0.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293 | 472.9 | 0 | 0 | 0 | 0 | -743.3 | -488.1 | 0 | 0 | 0 | -2,182.3 |
| Dividends Paid
| -758.4 | -756.9 | -737.3 | -245.2 | -260.2 | -289.4 | -160.7 | -127.6 | -132.2 | -63.8 | -253.6 | -171 | -184.7 | -110.3 | -18.1 | -17.5 | 0 | 0 | 0 | -72.2 |
| Other Financing Activities
| 75.7 | -161 | -159.2 | -127.2 | -2,662.6 | 2,594.8 | -220.7 | -765.6 | -16.4 | -13.1 | -1,725.1 | 178.7 | 113.1 | 226.5 | 11.4 | 49.3 | 1,588.4 | -1,046.1 | -1,765.3 | -9.3 |
| Financing Cash Flow
| -766.8 | -712.2 | 18,098.8 | 10,033.4 | -3,004.5 | 1,908.9 | -9.9 | -1,131.2 | -1,814.2 | 13.4 | -2,298.9 | -281.7 | -71.6 | 421.4 | -2,462.1 | -186 | 1,472.6 | -3,484.7 | -2,641.8 | -2,912.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -2.8 | 3 | -2.6 | 3.7 | -3.1 | 0.2 | -0.3 | -29.7 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 276.1 | 906.4 | -142.3 | -631.5 | 758.4 | -610.8 | 849.1 | 361 | -253.6 | -193.5 | 427.4 | -1,001.6 | 1,106.2 | -116.3 | 545.9 | -302.4 | -348 | 493.8 | 393.6 | -508.9 |
| Cash At End Of Period
| 2,097.6 | 1,821.5 | 915.1 | 1,057.4 | 1,688.9 | 930.5 | 1,541.3 | 692.2 | 327 | 2,513.6 | 2,707.1 | 1,451.7 | 2,022 | 915.8 | 1,032.1 | 486.2 | 788.6 | 1,136.6 | 642.8 | 249.2 |