Kabra Extrusiontechnik Limited (BOM:524109)
India
· Delayed Price · Currency is INR 408.75
-26.10 (-6.00%)
At close: Feb 11, 2025
Kabra Extrusiontechnik Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 338.17 | 374.98 | 302.74 | 245.62 | 74.14 | Upgrade
|
| Depreciation & Amortization | - | 152.43 | 136.22 | 112.47 | 96.69 | 77.18 | Upgrade
|
| Other Amortization | - | 3.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.18 | -0.73 | -0.17 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.02 | -5.79 | -11.29 | -15.75 | -5.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.91 | 1.97 | 4.15 | 2.43 | - | Upgrade
|
| Other Operating Activities | - | 27.67 | 94 | 110.91 | 73.2 | -25.54 | Upgrade
|
| Change in Accounts Receivable | - | 104.3 | -536.63 | -338.73 | -52.47 | 191.43 | Upgrade
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| Change in Inventory | - | -292.1 | -53.76 | -924.06 | 135.29 | -190.47 | Upgrade
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| Change in Accounts Payable | - | -2.53 | -218.19 | 605.83 | -24.53 | 66.67 | Upgrade
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| Change in Other Net Operating Assets | - | 5.86 | 169.72 | -483.26 | -79.28 | 98.11 | Upgrade
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| Operating Cash Flow | - | 322.56 | -37.3 | -621.97 | 381.03 | 284.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 33.91% | 376.01% | Upgrade
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| Capital Expenditures | - | -489.51 | -284.65 | -275.25 | -46.02 | -270.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.28 | 0.73 | 2.93 | 0.17 | 1.18 | Upgrade
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| Cash Acquisitions | - | - | -0.02 | -8.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 20.99 | -37.69 | 49.61 | -63.25 | -64.47 | Upgrade
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| Investment in Securities | - | -89.59 | -14.65 | 289.28 | -198.95 | -77.97 | Upgrade
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| Other Investing Activities | - | 41.29 | 48.57 | 13.89 | -15.29 | 20.39 | Upgrade
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| Investing Cash Flow | - | -516.55 | -287.71 | 72.12 | -323.35 | -391.59 | Upgrade
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| Long-Term Debt Issued | - | 115.86 | 155.31 | 344.83 | - | 172.96 | Upgrade
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| Total Debt Issued | - | 115.86 | 155.31 | 344.83 | - | 172.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -27.57 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -27.57 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 115.86 | 155.31 | 344.83 | -27.57 | 172.96 | Upgrade
|
| Issuance of Common Stock | - | 6.91 | 7.54 | 0.9 | - | - | Upgrade
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| Common Dividends Paid | - | -117.57 | -96.25 | -79.76 | - | -47.85 | Upgrade
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| Other Financing Activities | - | 235.14 | 276.39 | 266.22 | -19.11 | -31.48 | Upgrade
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| Financing Cash Flow | - | 240.34 | 342.99 | 532.2 | -46.68 | 93.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1.1 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | - | 45.25 | 17.97 | -17.65 | 11 | -13.43 | Upgrade
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| Free Cash Flow | - | -166.96 | -321.95 | -897.22 | 335.01 | 13.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2325.16% | - | Upgrade
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| Free Cash Flow Margin | - | -2.75% | -4.81% | -22.10% | 12.13% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | -4.77 | -9.21 | -27.90 | 10.50 | 0.43 | Upgrade
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| Cash Interest Paid | - | 75.63 | 73.86 | 21.99 | 16.57 | 21.64 | Upgrade
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| Cash Income Tax Paid | - | 107.49 | 148.97 | 50.96 | 20.12 | 34.87 | Upgrade
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| Levered Free Cash Flow | - | -348.28 | -202.21 | -758.71 | 175.52 | -78.3 | Upgrade
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| Unlevered Free Cash Flow | - | -301.01 | -156.05 | -744.96 | 185.88 | -73.34 | Upgrade
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| Change in Net Working Capital | - | 272.18 | 364.06 | 906.06 | 8.24 | -154.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.