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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Extrusion Technik Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.7842.1154.5643.2631.25
      
Net CashFlow From Operating Activities42.8632.26-3.73-62.2038.10
Net Cash Used In Investing Activities-64.37-51.65-28.777.21-32.34
Net Cash Used From Financing Activities17.4424.0334.3053.22-4.67
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.110.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.074.521.80-1.761.10
Cash And Cash Equivalents Begin of Year6.481.950.161.920.82
Cash And Cash Equivalents End Of Year2.416.481.950.161.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.78
Net CashFlow From Operating Activities42.86
Net Cash Used In Investing Activities-64.37
Net Cash Used From Financing Activities17.44
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.07
Cash And Cash Equivalents Begin of Year6.48
Cash And Cash Equivalents End Of Year2.41