Cash Flow | Kabra Extrusiontechnik Ltd. | R Wadiwala Securities Pvt Ltd

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE223.352.15 (+0.97 %)
PREV CLOSE (Rs.) 221.20
OPEN PRICE (Rs.) 221.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 307
TODAY'S LOW / HIGH (Rs.)221.55 224.80
52 WK LOW / HIGH (Rs.)215.6 588
NSE223.882.68 (+1.21 %)
PREV CLOSE( Rs. ) 221.20
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10705
TODAY'S LOW / HIGH(Rs.) 220.90 225.93
52 WK LOW / HIGH (Rs.)215.11 590

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax307.78421.06545.64432.56312.52
Adjustment280.88193.45204.88136.6698.97
Changes In working Capital-76.12-178.64-638.86-1140.22-20.99
Cash Flow after changes in Working Capital512.53435.87111.67-571.00390.50
Cash Flow from Operating Activities428.58328.37-37.30-621.97381.03
Cash Flow from Investing Activities-643.69-516.55-287.7172.12-323.35
Cash Flow from Financing Activities174.44233.43342.99532.20-46.68
Net Cash Inflow / Outflow-40.6745.2517.97-17.6511.00
Opening Cash & Cash Equivalents64.8019.551.5719.228.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent24.1264.8019.551.5719.22