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 | ₹1,068.7 Cr | -1.7% | 8.4% | -18.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,645.7 Cr | -0.3% | 1.5% | -21.1% | Stock Analytics | |
THERMAX | ₹40,992.8 Cr | -0.5% | -3.1% | -34.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,316.6 Cr | -0.3% | -10.1% | -16% | Stock Analytics | |
TRIVENI TURBINE | ₹20,615.9 Cr | 1.3% | 7.9% | 2.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,032.0 Cr | -2.3% | 17.1% | -6.5% | Stock Analytics |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KABRA EXTRUSIONTECHNIK | -1.7% |
8.4% |
-18.8% |
SENSEX | -1.4% |
0.7% |
2.4% |
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