KABRA EXTRUSIONTECHNIK
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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹972.7 Cr | -2.8% | 0.6% | -34.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,024.4 Cr | -0.8% | 3.1% | -17% | Stock Analytics | |
THERMAX | ₹41,764.3 Cr | -1.8% | 0.1% | -34.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,049.5 Cr | -2.4% | -7.6% | -4.5% | Stock Analytics | |
TRIVENI TURBINE | ₹19,527.2 Cr | 2% | 5% | 6.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,311.5 Cr | -2.2% | -3.3% | -10.4% | Stock Analytics |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KABRA EXTRUSIONTECHNIK | -2.8% |
0.6% |
-34.6% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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