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KABRA EXTRUSIONTECHNIK
Cashflow Statement

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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹42 Cr₹55 Cr₹43 Cr₹31 Cr₹6.29 Cr
Adjustment ₹19 Cr₹20 Cr₹14 Cr₹9.90 Cr₹7.35 Cr
Changes In working Capital ₹-18 Cr₹-64 Cr₹-114 Cr₹-2.10 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹11 Cr₹-57 Cr₹39 Cr₹30 Cr
Cash Flow from Operating Activities ₹32 Cr₹-3.73 Cr₹-62 Cr₹38 Cr₹28 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-29 Cr₹7.21 Cr₹-32 Cr₹-39 Cr
Cash Flow from Financing Activities ₹24 Cr₹34 Cr₹53 Cr₹-4.67 Cr₹9.36 Cr
Net Cash Inflow / Outflow ₹4.53 Cr₹1.80 Cr₹-1.76 Cr₹1.10 Cr₹-1.34 Cr
Opening Cash & Cash Equivalents ₹1.95 Cr₹0.16 Cr₹1.92 Cr₹0.82 Cr₹2.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.48 Cr₹1.95 Cr₹0.16 Cr₹1.92 Cr₹0.82 Cr

Compare Cashflow Statement of peers of KABRA EXTRUSIONTECHNIK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KABRA EXTRUSIONTECHNIK ₹1,165.5 Cr -14.8% -24.6% -4.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹62,294.1 Cr -8.9% -8.9% -16% Stock Analytics
THERMAX ₹39,097.0 Cr -1.2% -10.8% -13.6% Stock Analytics
JYOTI CNC AUTOMATION ₹18,197.3 Cr -10.8% -23.9% 30.6% Stock Analytics
TRIVENI TURBINE ₹15,372.5 Cr -17.8% -23.9% 13.9% Stock Analytics
KIRLOSKAR BROTHERS ₹12,679.6 Cr -8.6% -12.9% 83.1% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KABRA EXTRUSIONTECHNIK

-14.8%

-24.6%

-4.3%

SENSEX

-3.4%

-4.4%

0.6%


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