KABRA EXTRUSIONTECHNIK
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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹42 Cr | ₹55 Cr | ₹43 Cr | ₹31 Cr |
| Adjustment | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹9.90 Cr |
| Changes In working Capital | ₹-7.61 Cr | ₹-18 Cr | ₹-64 Cr | ₹-114 Cr | ₹-2.10 Cr |
| Cash Flow after changes in Working Capital | ₹51 Cr | ₹44 Cr | ₹11 Cr | ₹-57 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹33 Cr | ₹-3.73 Cr | ₹-62 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹-52 Cr | ₹-29 Cr | ₹7.21 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹23 Cr | ₹34 Cr | ₹53 Cr | ₹-4.67 Cr |
| Net Cash Inflow / Outflow | ₹-4.07 Cr | ₹4.52 Cr | ₹1.80 Cr | ₹-1.76 Cr | ₹1.10 Cr |
| Opening Cash & Cash Equivalents | ₹6.48 Cr | ₹1.95 Cr | ₹0.16 Cr | ₹1.92 Cr | ₹0.82 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 | ₹2.41 Cr | ₹6.48 Cr | ₹1.95 Cr | ₹0.16 Cr | ₹1.92 Cr |
Compare Cashflow Statement of peers of KABRA EXTRUSIONTECHNIK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KABRA EXTRUSIONTECHNIK | ₹830.7 Cr | 7.6% | -3.1% | -47.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | 7.6% |
-3.1% |
-47.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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