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Kabra Extrusion Technik Ltd.
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Cash Flow
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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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919.96 Cr.
|
P/BV
|
1.99
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Book Value (Rs.)
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132.26
|
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52 Week High/Low (Rs.)
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590/245
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FV/ML
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5/1
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P/E(X)
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27.20
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Bookclosure
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19/07/2024
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EPS (Rs.)
|
9.67
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Div Yield (%)
|
1.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.11 | 54.56 | 43.26 | 31.25 | 6.29 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.26 | -3.73 | -62.20 | 38.10 | 28.45 |
| Net Cash Used In Investing Activities | -51.65 | -28.77 | 7.21 | -32.34 | -39.16 |
| Net Cash Used From Financing Activities | 24.03 | 34.30 | 53.22 | -4.67 | 9.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.52 | 1.80 | -1.76 | 1.10 | -1.34 |
| Cash And Cash Equivalents Begin of Year | 1.95 | 0.16 | 1.92 | 0.82 | 2.16 |
| Cash And Cash Equivalents End Of Year | 6.48 | 1.95 | 0.16 | 1.92 | 0.82 |
