KABRA EXTRUSIONTECHNIK
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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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