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 | ₹962.2 Cr | -3% | 8.6% | -41.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,430.2 Cr | 3.2% | 9.7% | -10.4% | Stock Analytics | |
THERMAX | ₹38,987.4 Cr | -1.4% | 1.1% | -36.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,325.5 Cr | 0.7% | -2.4% | -18.9% | Stock Analytics | |
TRIVENI TURBINE | ₹17,160.8 Cr | 0% | 0.8% | -27.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,043.8 Cr | -1% | 1.7% | 26.4% | Stock Analytics |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KABRA EXTRUSIONTECHNIK | -3% |
8.6% |
-41.9% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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