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Kabra Extrusion Technik Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1029.43 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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126.24
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52 Week High/Low (Rs.)
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330/180
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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09/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.77 | 30.78 | 42.11 | 54.56 | 43.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.97 | 42.86 | 32.26 | -3.73 | -62.20 |
| Net Cash Used In Investing Activities | -6.04 | -64.37 | -51.65 | -28.77 | 7.21 |
| Net Cash Used From Financing Activities | -3.29 | 17.44 | 24.03 | 34.30 | 53.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.37 | -4.07 | 4.52 | 1.80 | -1.76 |
| Cash And Cash Equivalents Begin of Year | 2.41 | 6.48 | 1.95 | 0.16 | 1.92 |
| Cash And Cash Equivalents End Of Year | 2.04 | 2.41 | 6.48 | 1.95 | 0.16 |
