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Cash Flow
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Kabra Extrusiontechnik Ltd.
BSE CODE: 524109   |   NSE CODE: KABRAEXTRU   |   ISIN CODE : INE900B01029   |   27-Jun-2025 09:28 Hrs IST
BSE NSE
Rs. 300.00
4.8 ( 1.63% )
 
Prev Close ( Rs.)
295.20
Open ( Rs.)
295.20
 
High ( Rs.)
300.00
Low ( Rs.)
295.20
 
Volume
272
Week Avg.Volume
1836
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 296.00
2.5 ( 0.85% )
 
Prev Close ( Rs.)
293.50
Open ( Rs.)
295.00
 
High ( Rs.)
300.80
Low ( Rs.)
295.00
 
Volume
7140
Week Avg.Volume
20212
 
52 WK High-Low Range(Rs.)
242.6
590
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.1264.8019.551.5719.22