Home > Cashflow Statement > KABRA EXTRUSIONTECHNIK

KABRA EXTRUSIONTECHNIK
Cashflow Statement

KABRA EXTRUSIONTECHNIK is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KABRA EXTRUSIONTECHNIK
Please provide your vote to see the results

KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.53 Cr₹31 Cr₹42 Cr₹55 Cr₹43 Cr
Adjustment ₹46 Cr₹28 Cr₹19 Cr₹20 Cr₹14 Cr
Changes In working Capital ₹-30 Cr₹-10 Cr₹-18 Cr₹-64 Cr₹-114 Cr
Cash Flow after changes in Working Capital ₹8.61 Cr₹49 Cr₹44 Cr₹11 Cr₹-57 Cr
Cash Flow from Operating Activities ₹8.96 Cr₹43 Cr₹33 Cr₹-3.73 Cr₹-62 Cr
Cash Flow from Investing Activities ₹-6.04 Cr₹-68 Cr₹-52 Cr₹-29 Cr₹7.21 Cr
Cash Flow from Financing Activities ₹-3.29 Cr₹20 Cr₹23 Cr₹34 Cr₹53 Cr
Net Cash Inflow / Outflow ₹-0.37 Cr₹-4.07 Cr₹4.52 Cr₹1.80 Cr₹-1.76 Cr
Opening Cash & Cash Equivalents ₹2.41 Cr₹6.48 Cr₹1.95 Cr₹0.16 Cr₹1.92 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 ₹2.04 Cr₹2.41 Cr₹6.48 Cr₹1.95 Cr₹0.16 Cr

Compare Cashflow Statement of peers of KABRA EXTRUSIONTECHNIK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KABRA EXTRUSIONTECHNIK ₹2,886.3 Cr 12.5% 37.1% 209.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,948.0 Cr -2.3% -4% 72.5% Stock Analytics
THERMAX ₹39,222.7 Cr -4.9% -16.5% 0.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹34,998.5 Cr 8.3% 13.2% 124.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,197.8 Cr -3.3% 2.4% 14.2% Stock Analytics
TRIVENI TURBINE ₹17,314.4 Cr -3.1% -6.2% 4% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

12.5%

37.1%

209.4%

SENSEX

-2.7%

-5.7%

-11.7%


You may also like the below Video Courses