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 | ₹859.6 Cr | -8.5% | 24.5% | -32.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,247.5 Cr | 0.1% | 4% | 38.4% | Stock Analytics | |
| THERMAX | ₹36,977.8 Cr | -1.3% | 7.5% | -5.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,255.2 Cr | -5.2% | 0.5% | -2.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,840.8 Cr | -3.7% | -6.8% | -13.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,179.7 Cr | -2.3% | 2.8% | -9% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | -8.5% |
24.5% |
-32.4% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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