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KABRA EXTRUSIONTECHNIK
Cashflow Statement

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KABRA EXTRUSIONTECHNIK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,088.9 Cr -1% 12.5% -27.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,583.7 Cr -2.6% 0.8% -21% Stock Analytics
THERMAX ₹43,459.9 Cr 6.2% 5.1% -33.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,475.8 Cr 0.2% -7.6% -15.2% Stock Analytics
TRIVENI TURBINE ₹20,739.9 Cr 0.8% 7.8% 4.5% Stock Analytics
KIRLOSKAR BROTHERS ₹17,630.8 Cr -1.7% 23.4% -2.5% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

-1%

12.5%

-27.7%

SENSEX

-1.1%

1%

3.4%


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