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KABRA EXTRUSIONTECHNIK
Cashflow Statement

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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹785.9 Cr 12.8% 1.1% -56.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,440.0 Cr -5.3% -10.7% 18% Stock Analytics
THERMAX ₹34,631.6 Cr -2.2% 1% -25.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,202.9 Cr -9.9% -13.4% -33.1% Stock Analytics
TRIVENI TURBINE ₹15,195.2 Cr -5% -10.9% -31.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,837.5 Cr -5.8% -8.1% -24.2% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

12.8%

1.1%

-56.3%

SENSEX

-1.3%

-3.1%

6.8%


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