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Cash Flow
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Kabra Extrusiontechnik Ltd.
BSE CODE: 524109   |   NSE CODE: KABRAEXTRU   |   ISIN CODE : INE900B01029   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 468.15
20.5 ( 4.58% )
 
Prev Close ( Rs.)
447.65
Open ( Rs.)
447.65
 
High ( Rs.)
476.00
Low ( Rs.)
447.65
 
Volume
45745
Week Avg.Volume
16049
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 468.85
22.7 ( 5.09% )
 
Prev Close ( Rs.)
446.15
Open ( Rs.)
447.40
 
High ( Rs.)
479.00
Low ( Rs.)
445.55
 
Volume
281986
Week Avg.Volume
113902
 
52 WK High-Low Range(Rs.)
290.65
500.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax421.06545.64432.56312.5262.90
Adjustment193.45204.88136.6698.9773.51
Changes In working Capital-184.46-638.86-1140.22-20.99165.74
Cash Flow after changes in Working Capital430.05111.67-571.00390.50302.15
Cash Flow from Operating Activities322.56-37.30-621.97381.03284.53
Cash Flow from Investing Activities-517.65-287.7172.12-323.35-391.59
Cash Flow from Financing Activities240.34342.99532.20-46.6893.63
Net Cash Inflow / Outflow45.2517.97-17.6511.00-13.43
Opening Cash & Cash Equivalents19.551.5719.228.2221.65
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 Equivalent64.8019.551.5719.228.22