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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 ₹2,009.9 Cr 3% 11.6% 34.6% Stock Analytics
BHARAT ELECTRONICS ₹213,409.0 Cr 2.5% -6.7% 60.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,070.0 Cr 1.8% -8.6% 17.3% Stock Analytics
THERMAX ₹49,299.1 Cr 5.5% -12.5% 31.5% Stock Analytics
TRIVENI TURBINE ₹24,716.5 Cr 5.2% 5% 81.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,260.3 Cr 3.4% -4.5% 57.5% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

3%

11.6%

34.6%

SENSEX

0.7%

-2%

9.7%


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