Home > Cashflow Statement > KABRA EXTRUSIONTECHNIK

KABRA EXTRUSIONTECHNIK
Cashflow Statement

KABRA EXTRUSIONTECHNIK is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KABRA EXTRUSIONTECHNIK
Please provide your vote to see the results

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 ₹1,609.3 Cr -1.5% -11.4% 7.7% Stock Analytics
BHARAT ELECTRONICS ₹200,288.0 Cr -2.9% -6.3% 41% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹71,782.7 Cr -3.7% -13.8% -7.6% Stock Analytics
THERMAX ₹45,229.4 Cr -4% -14.5% 21.8% Stock Analytics
TRIVENI TURBINE ₹20,970.3 Cr -3.3% -10.5% 72.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,380.1 Cr -1.7% -9.1% 34.2% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

-1.5%

-11.4%

7.7%

SENSEX

-0.7%

-2.6%

7.5%


You may also like the below Video Courses