Also trades as: ESCORTS.BO (BSE) · $vol 0M
ESCORTS.NS NSE
Escorts Kubota Limited
1W: -5.5%
1M: -11.6%
3M: -10.0%
YTD: -29.9%
1Y: -21.0%
3Y: -11.4%
5Y: +94.9%
₹2,675.00 ($27.78)
-40.20 (-1.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.8B
+37.7% ▲
5Y CAGR: +4.1%
Capital Expenditures
$3.2B
-42.2% ▼
5Y CAGR: +20.4%
Free Cash Flow
$10.6B
+36.4% ▲
5Y CAGR: +1.1%
Dividends Paid
$4.0B
-29.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-254.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.9B | $8.3B | $14.0B | $11.2B | $30.1B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.7B | $2.5B | $2.6B |
| Stock-Based Comp. | $101M | $58M | $42M | $0 | $0 |
| Change in Working Capital | -$6.5B | -$4.1B | $512M | -$432M | $3.7B |
| Other Non-Cash Items | -$4.5B | -$3.6B | -$5.9B | -$3.3B | -$22.6B |
| Operating Cash Flow | $323M | $2.2B | $10.3B | $10.0B | $13.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.2B | -$1.8B | -$2.2B | -$2.8B |
| Acquisitions (Net) | -$102M | $100K | $0 | $95M | $0 |
| Investment Purchases | -$28.3B | -$5.2B | -$7.9B | -$2.3B | -$26.7B |
| Investment Sales | $10.5B | $6.7B | $212M | $2.0B | $0 |
| Other Investing | $1.2B | $76M | $198M | $565M | $18.2B |
| Investing Cash Flow | -$18.6B | -$618M | -$9.3B | -$1.9B | -$11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$70M | $1.5B | -$3.7B | $340M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$737M | -$757M | -$758M | -$3.1B | -$4.0B |
| Other Financing | -$159M | -$90M | -$1.6B | -$558M | -$609M |
| Financing Cash Flow | $18.1B | -$712M | -$767M | -$7.0B | -$4.2B |
| Net Change in Cash | -$142M | $906M | $276M | $1.1B | -$1.7B |
| Cash End of Period | $915M | $1.8B | $2.1B | $3.4B | $1.8B |
| Free Cash Flow | -$1.5B | $51M | $8.4B | $7.8B | $10.6B |