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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 ₹1,016.1 Cr 8.8% -7% -13.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,512.9 Cr 6.7% 16.3% -11.3% Stock Analytics
THERMAX ₹41,069.6 Cr 10.9% 5.6% -28% Stock Analytics
JYOTI CNC AUTOMATION ₹24,794.8 Cr 4.6% 4% 44.4% Stock Analytics
TRIVENI TURBINE ₹16,202.2 Cr 3.6% 0.7% -5.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,879.1 Cr 4.4% 8% 40.4% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

8.8%

-7%

-13.7%

SENSEX

5.9%

7.3%

8.4%


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