Escorts Kubota Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,528.21	1,389.80	805.13	1,021.88	1,157.11
Net CashFlow-Operating Activity	1,207.13	1,038.25	236.35	41.10	1,121.64
Net Cash Used In Investing Activity	-403.35	-933.23	-67.59	-1,871.54	-2,199.37
NetCash Used in Fin. Activity	-700.08	-79.95	-69.99	1,812.59	1,013.65
Net Inc/Dec In Cash And Equivlnt	103.70	25.07	98.77	-17.67	-64.31
Cash And Equivalnt Begin of Year	233.36	181.60	82.83	100.50	164.81
Cash And Equivalnt End Of Year	337.06	206.67	181.60	82.83	100.50

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