Escorts Kubota (NSE:ESCORTS) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Escorts Kubota Ending Cash Position?

Escorts Kubota's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Escorts Kubota's annual Ending Cash Position increased from Mar. 2022 (₹915 Mil) to Mar. 2023 (₹1,822 Mil) and increased from Mar. 2023 (₹1,822 Mil) to Mar. 2024 (₹2,098 Mil).

Escorts Kubota Ending Cash Position Historical Data

The historical data trend for Escorts Kubota's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Escorts Kubota Ending Cash Position Chart

Escorts Kubota Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,688.90

1,057.40

915.10

1,821.50

2,097.60

Escorts Kubota Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Escorts Kubota Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Escorts Kubota's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1821.5	+	276.1
	=	2,098

Escorts Kubota's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Escorts Kubota Ending Cash Position Related Terms

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Escorts Kubota (NSE:ESCORTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Escorts Kubota Ltd (NSE:ESCORTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

500495:India

Address

15/5, Mathura Road, Faridabad, HR, IND, 121 003

Website

https://www.escortsgroup.com

Escorts Kubota Ltd is an Indian company manufacturing agricultural tractors and construction equipment. It manufactures engines for agricultural tractors, earth moving and material handling equipment, round and flat tubes, heating elements, and other machines. The company's operating segments include Agri machinery products, Construction equipment, Railway equipment, and Others. It generates maximum revenue from the Agri machinery products segment. Geographically, it derives a majority of its revenue from India. The company also trades in oils and lubricants, compressor accessories and spares, and others.

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