Escorts Kubota cash flow

Latest FY26

Cash from operations: ₹1,381cr+37.7% on FY25
Capital spending: ₹317cr+24.1% on FY25
Free cash flow: ₹1,064cr+42.3% on FY25
Cash from financing: −₹420cr−₹702 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	255	250	167	150
	—	0.0	0.0	0.0	1.5
	—	15.7	27.5	12.0	10.8
	—	−356	−210	−220	−162
	—	−206	−241	−153	−88.1
	—	0.0	0.0	4.2	5.8
	—	19.6	−0.6	−0.6	−0.8
	—	24.9	38.8	30.4	61.3
	—	−1,247	−0.3	−9.6	0.0
	—	1,256	189	0.0	0.0
	—	−100	167	−0.4	−371
	—	192	−170	−20.1	−398
	—	−107	−199	−1.7	2.9
	—	−179	17.5	−13.2	−30.0
	—	492	76.3	81.1	369
	—	51.7	65.7	19.7	26.5
	—	24.4	−0.7	−14.2	−8.8
Cash from operating activities
	1,813	1,811	1,352	1,385	842
	—	136	9.5	−118	−432
	—	1,947	1,362	1,266	410
	—	565	358	234	186
	—	1,381	1,003	1,032	224
Cash from investing activities
	—	279	223	176	190
	—	38.4	32.6	13.5	28.4
	—	4.8	9.5	15.6	5.6
	—	0.0	0.0	0.0	0.0
	—	1,712	0.0	0.0	0.0
	—	2,271	234	115	0.0
	—	0.0	0.0	0.0	248
	—	0.0	0.0	0.0	0.0
	—	141	113	18.0	11.6
	—	−397	173	−656	−108
	—	−1,128	−194	−928	−61.8
Cash from financing activities
	—	3.4	24.7	13.5	20.6
	—	34.0	0.0	4.2	0.0
	—	0.0	365	0.0	0.0
	—	45.3	30.5	8.4	7.1
	—	15.7	25.3	10.1	9.1
	—	396	305	75.8	75.7
	—	−420	−702	−76.7	−71.2
	—	−167	107	27.6	90.9
	—	0.8	0.1	−0.0	−0.3
	—	−166	107	27.6	90.6
	—	178	344	210	182
Reference items
	1,529	1,496	1,165	1,167	778
	12.5%	13.0%	11.4%	13.2%	9.2%
	1,064	1,064	747	842	5.1
	—	1,082	720	836	—
	₹95.09	₹95.09	₹66.81	₹75.28	₹0.46
	27.56×	—	—	—	—
	—	0.58×	0.79×	0.98×	0.35×
	—	565	358	234	186
	—	15.7	25.3	10.1	9.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESCORTS₹2,620.90

Escorts Kubota Ltd.

· Capital Goods & Defence

₹ CrorePeersM&M HONAUT APARINDS AIAENG THERMAX PREMIERENE KEI COCHINSHIPMcap ₹29,323 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	150.1	166.9	249.9	255.1	—
+ Impairment Loss / (Reversal)	1.5	0.0	0.0	0.0	—
+ Finance Costs	10.8	12.0	27.5	15.7	—
+ Interest Income	-162.0	-220.1	-210.0	-356.0	—
+ Fair Value (Gains) / Losses	-88.1	-152.8	-241.4	-206.1	—
+ Share-based Payments	5.8	4.2	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.8	-0.6	-0.6	19.6	—
+ Other Non-cash Items	61.3	30.4	38.8	24.9	—
+ Other — Cash Effects are Investing / Financing	0.0	-9.6	-0.3	-1,247.2	—
+ Other Reconciling Items	0.0	0.0	188.7	1,255.5	—
Changes in Working Capital
+ Inventories	-371.1	-0.4	167.4	-100.3	—
+ Trade Receivables — Current	-398.3	-20.1	-170.0	192.1	—
+ Other Financial Assets — Current	2.9	-1.7	-199.4	-107.2	—
+ Other Current Assets	-30.0	-13.2	17.5	-178.9	—
+ Trade Payables — Current	368.7	81.1	76.3	492.2	—
+ Other Financial Liabilities — Current	26.5	19.7	65.7	51.7	—
+ Other Current Liabilities	-8.8	-14.2	-0.7	24.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	842.1	1,384.7	1,352.1	1,810.8	1,813.0
+ Total Adjustments (incl. Working Capital)	-431.7	-118.5	9.5	135.8	—
Cash from Operations (pre-tax)	410.3	1,266.2	1,361.6	1,946.5	—
+ Income Taxes Paid	186.4	234.0	358.5	565.4	—
Cash from Operating Activities	223.9	1,032.2	1,003.2	1,381.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	190.4	176.4	223.1	278.9	—
+ Acq of Intangible Assets	28.4	13.5	32.6	38.4	—
+ Disp of Fixed Assets	5.6	15.6	9.5	4.8	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	1,711.7	—
+ Purchase of Investments (Equity / Debt)	0.0	115.1	233.8	2,271.4	—
+ Sale of Investments (Equity / Debt)	247.6	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	11.6	18.0	113.1	141.0	—
+ Other Inflows / (Outflows) — Investing	-107.7	-656.5	173.1	-396.9	—
Cash from Investing Activities	-61.8	-927.9	-194.0	-1,128.2	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	20.6	13.5	24.7	3.4	—
+ Proceeds from Borrowings	0.0	4.2	0.0	34.0	—
+ Repayment of Borrowings	0.0	0.0	365.3	0.0	—
+ Payment of Lease Liabilities	7.1	8.4	30.5	45.3	—
+ Interest Paid	9.1	10.1	25.3	15.7	—
+ Dividends Paid	75.7	75.8	305.5	396.1	—
Cash from Financing Activities	-71.2	-76.7	-701.9	-419.6	—
Net Changes in Cash (pre-FX)	90.9	27.6	107.4	-166.6	—
+ Effect of FX Rate Changes on Cash	-0.3	-0.0	0.1	0.8	—
Net Changes in Cash	90.6	27.6	107.5	-165.9	—
Closing Cash	182.2	209.8	343.9	178.1	—
Reference Items
EBITDA	777.5	1,166.7	1,165.3	1,496.4	1,529.4
EBITDA Margin %	9.22	13.18	11.38	12.97	12.49
Free Cash Flow (CFO − Capex)	5.1	842.3	747.5	1,063.8	1,063.8
Free Cash Flow to Equity	—	836.4	720.3	1,082.1	—
Free Cash Flow per Basic Share	0.46	75.28	66.81	95.09	95.09
Price to Free Cash Flow	—	—	—	—	27.56
Cash Flow to Net Income	0.35	0.98	0.79	0.58	—
Cash Paid for Taxes	186.4	234.0	358.5	565.4	—
Cash Paid for Interest	9.1	10.1	25.3	15.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.