KABRA EXTRUSIONTECHNIK
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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,814.1 Cr | 2.1% | 56.3% | 104% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,470.0 Cr | 7.6% | 3.1% | 89.5% | Stock Analytics | |
| THERMAX | ₹49,384.3 Cr | 3% | -11.1% | 23.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,569.4 Cr | -0% | -6.9% | 132.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,507.2 Cr | 6.7% | 9.9% | -13.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,013.3 Cr | -0.4% | -2.8% | 12.2% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | 2.1% |
56.3% |
104% |
| SENSEX | -1% |
0.7% |
-3.6% |
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