Kabra Extrusiontechnik Limited (BOM:524109)
India · Delayed Price · Currency is INR 246.85
-6.90 (-2.72%)
At close: Feb 12, 2026
Kabra Extrusiontechnik Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 322.02 | 338.17 | 374.98 | 302.74 | 245.62 |
Depreciation & Amortization | 206.96 | 156.3 | 136.22 | 112.47 | 96.69 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.18 | -0.73 | -0.17 |
Loss (Gain) From Sale of Investments | -42.21 | -25.02 | -5.79 | -11.29 | -15.75 |
Provision & Write-off of Bad Debts | 53.38 | 9.91 | 1.97 | 4.15 | 2.43 |
Other Operating Activities | -35.47 | 27.65 | 94 | 110.91 | 73.2 |
Change in Accounts Receivable | 82.38 | 104.3 | -536.63 | -338.73 | -52.47 |
Change in Inventory | -522.41 | -292.1 | -53.76 | -924.06 | 135.29 |
Change in Accounts Payable | -64.32 | -2.53 | -218.19 | 605.83 | -24.53 |
Change in Other Net Operating Assets | 428.23 | 11.68 | 169.72 | -483.26 | -79.28 |
Operating Cash Flow | 428.58 | 328.37 | -37.3 | -621.97 | 381.03 |
Operating Cash Flow Growth | 30.52% | - | - | - | 33.91% |
Capital Expenditures | -624.96 | -504.25 | -284.65 | -275.25 | -46.02 |
Sale of Property, Plant & Equipment | 0.07 | 0.28 | 0.73 | 2.93 | 0.17 |
Cash Acquisitions | - | - | -0.02 | -8.34 | - |
Sale (Purchase) of Intangibles | -56.56 | 35.72 | -37.69 | 49.61 | -63.25 |
Investment in Securities | -10.24 | -88.49 | -14.65 | 289.28 | -198.95 |
Other Investing Activities | 48 | 40.19 | 48.57 | 13.89 | -15.29 |
Investing Cash Flow | -643.69 | -516.55 | -287.71 | 72.12 | -323.35 |
Long-Term Debt Issued | 409.72 | 115.86 | 155.31 | 344.83 | - |
Total Debt Issued | 409.72 | 115.86 | 155.31 | 344.83 | - |
Long-Term Debt Repaid | - | - | - | - | -27.57 |
Total Debt Repaid | - | - | - | - | -27.57 |
Net Debt Issued (Repaid) | 409.72 | 115.86 | 155.31 | 344.83 | -27.57 |
Issuance of Common Stock | - | - | 7.54 | 0.9 | - |
Common Dividends Paid | -122.41 | -117.57 | -96.25 | -79.76 | - |
Other Financing Activities | -112.88 | 235.14 | 276.39 | 266.22 | -19.11 |
Financing Cash Flow | 174.44 | 233.43 | 342.99 | 532.2 | -46.68 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -40.67 | 45.25 | 17.97 | -17.65 | 11 |
Free Cash Flow | -196.38 | -175.88 | -321.95 | -897.22 | 335.01 |
Free Cash Flow Growth | - | - | - | - | 2325.16% |
Free Cash Flow Margin | -4.12% | -2.89% | -4.81% | -22.10% | 12.13% |
Free Cash Flow Per Share | -5.62 | -5.03 | -9.21 | -27.90 | 10.50 |
Cash Interest Paid | 91.4 | 75.63 | 73.86 | 21.99 | 16.57 |
Cash Income Tax Paid | 83.95 | 107.5 | 148.97 | 50.96 | 20.12 |
Levered Free Cash Flow | -711.76 | -415.21 | -202.21 | -758.71 | 175.52 |
Unlevered Free Cash Flow | -654.64 | -367.94 | -156.05 | -744.96 | 185.88 |
Change in Working Capital | -76.12 | -178.64 | -638.86 | -1,140 | -20.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.