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Kabra Extrusion Technik
BSE: 524109|NSE: KABRAEXTRU|ISIN: INE900B01029|SECTOR: Engineering - Heavy
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Cash Flow of Kabra Extrusion Technik

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 35.18 30.83 16.08 19.21 10.40
Net Cash From Operating Activities 8.40 38.27 13.25 9.12 13.21
Net Cash (used in)/from
Investing Activities
-1.44 -31.51 -10.05 -3.32 -22.36
Net Cash (used in)/from Financing Activities -7.00 -6.76 -3.00 -6.07 9.10
Net (decrease)/increase In Cash and Cash Equivalents -0.05 0.00 0.20 -0.27 -0.05
Opening Cash & Cash Equivalents 0.53 0.53 0.33 0.61 0.66
Closing Cash & Cash Equivalents 0.48 0.53 0.53 0.33 0.61
Source : Dion Global Solutions Limited
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