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KABRA EXTRUSIONTECHNIK
Cashflow Statement

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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 ₹1,776.8 Cr 23.3% 74.2% 55% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,797.0 Cr 0.6% 3.6% 75.7% Stock Analytics
THERMAX ₹47,949.1 Cr 0.9% -15.6% 7.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,578.8 Cr -6.1% -14.5% 148.3% Stock Analytics
TRIVENI TURBINE ₹19,089.6 Cr 2.4% 4.7% 8.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,281.4 Cr -5.5% 0.6% -22.3% Stock Analytics


KABRA EXTRUSIONTECHNIK Share Price vs Sensex

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

23.3%

74.2%

55%

SENSEX

-0.4%

0.8%

-3%


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