Home > Cashflow Statement > KABRA EXTRUSIONTECHNIK

KABRA EXTRUSIONTECHNIK
Cashflow Statement

KABRA EXTRUSIONTECHNIK is part of below Screeners ↓
Best Quarterly Growth 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 ₹2,585.7 Cr -12.5% -12.3% 176.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹139,091.0 Cr -1.4% -5.3% 66.2% Stock Analytics
THERMAX ₹37,596.2 Cr -0.8% -6.2% -3.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,975.5 Cr -10.2% -23.5% 71.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,970.2 Cr 4% -6.7% 7.3% Stock Analytics
TRIVENI TURBINE ₹15,434.3 Cr 6.6% -8.4% -5.7% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

-12.5%

-12.3%

176.9%

SENSEX

4.5%

6.1%

-9.3%


You may also like the below Video Courses