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KABRA EXTRUSIONTECHNIK
Cashflow Statement

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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹55 Cr₹43 Cr₹31 Cr₹6.29 Cr₹31 Cr
Adjustment ₹20 Cr₹14 Cr₹9.90 Cr₹7.35 Cr₹-9.83 Cr
Changes In working Capital ₹-64 Cr₹-114 Cr₹-2.10 Cr₹17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹-57 Cr₹39 Cr₹30 Cr₹8.61 Cr
Cash Flow from Operating Activities ₹-3.73 Cr₹-62 Cr₹38 Cr₹28 Cr₹5.98 Cr
Cash Flow from Investing Activities ₹-29 Cr₹7.21 Cr₹-32 Cr₹-39 Cr₹0.66 Cr
Cash Flow from Financing Activities ₹34 Cr₹53 Cr₹-4.67 Cr₹9.36 Cr₹-5.17 Cr
Net Cash Inflow / Outflow ₹1.80 Cr₹-1.76 Cr₹1.10 Cr₹-1.34 Cr₹1.47 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹1.92 Cr₹0.82 Cr₹2.16 Cr₹0.70 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 ₹1.95 Cr₹0.16 Cr₹1.92 Cr₹0.82 Cr₹2.16 Cr

Compare Cashflow Statement of peers of KABRA EXTRUSIONTECHNIK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KABRA EXTRUSIONTECHNIK ₹1,322.1 Cr 17% 22.7% -22.8% Stock Analytics
BHARAT ELECTRONICS ₹173,753.0 Cr 2% 20.9% 129.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,572.8 Cr 6.7% 14.6% 250.9% Stock Analytics
THERMAX ₹51,308.1 Cr -10.6% 11.7% 94.3% Stock Analytics
TRIVENI TURBINE ₹16,882.4 Cr -0.9% 6.4% 56.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,827.7 Cr 7.9% 11.5% 140.6% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

17%

22.7%

-22.8%

SENSEX

1.3%

2.6%

24%


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