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Kabra Extrusion Technik Ltd Financial Statements

Kabra Extrusion Technik Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 31.30 6.29 21.20 22.80
Depreciation (9.70) (7.70) (7.90) (7)
Tax paid (7.10) 1.18 (1.20) (2.40)
Working capital 15.60 11.20 -- (11)
Other operating items -- -- -- --
Operating cashflow 30.10 10.90 12.10 2.26
Capital expenditure 71 42.90 -- (43)
Free cash flow 101 53.80 12.10 (41)
Equity raised 378 419 421 413
Investments 69.30 (21) -- 20.70
Debt financing/disposal 6.82 18.40 -- (18)
Dividends paid -- -- 6.38 6.38
Other items -- -- -- --
Net in cash 555 471 439 381

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