Kabra Extrusiontechnik Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-53.66	322.02	338.17	374.98	302.74
Depreciation & Amortization	300.11	206.96	156.3	136.22	112.47
Loss (Gain) From Sale of Assets	-2.66	0.02	0	0.18	-0.73
Loss (Gain) From Sale of Investments	69.07	-42.21	-25.02	-5.79	-11.29
Provision & Write-off of Bad Debts	39.41	53.38	9.91	1.97	4.15
Other Operating Activities	36.53	-35.47	27.65	94	110.91
Change in Accounts Receivable	109.24	82.38	104.3	-536.63	-338.73
Change in Inventory	47.53	-522.41	-292.1	-53.76	-924.06
Change in Accounts Payable	-97.34	-64.32	-2.53	-218.19	605.83
Change in Other Net Operating Assets	-358.57	428.23	11.68	169.72	-483.26
Operating Cash Flow	89.65	428.58	328.37	-37.3	-621.97
Operating Cash Flow Growth	-79.08%	30.52%	-	-	-
Capital Expenditures	-297.78	-624.96	-504.25	-284.65	-275.25
Sale of Property, Plant & Equipment	-	0.07	0.28	0.73	2.93
Cash Acquisitions	-	-	-	-0.02	-8.34
Sale (Purchase) of Intangibles	-79.91	-56.56	35.72	-37.69	49.61
Investment in Securities	309.05	-10.24	-88.49	-14.65	289.28
Other Investing Activities	8.21	48	40.19	48.57	13.89
Investing Cash Flow	-60.43	-643.69	-516.55	-287.71	72.12
Long-Term Debt Issued	168.42	409.72	115.86	155.31	344.83
Net Debt Issued (Repaid)	168.42	409.72	115.86	155.31	344.83
Issuance of Common Stock	-	-	-	7.54	0.9
Common Dividends Paid	-87.43	-122.41	-117.57	-96.25	-79.76
Other Financing Activities	-113.93	-112.88	235.14	276.39	266.22
Financing Cash Flow	-32.94	174.44	233.43	342.99	532.2
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	0
Net Cash Flow	-3.72	-40.67	45.25	17.97	-17.65
Free Cash Flow	-208.14	-196.38	-175.88	-321.95	-897.22
Free Cash Flow Margin	-4.38%	-4.12%	-2.89%	-4.81%	-22.10%
Free Cash Flow Per Share	-5.93	-5.62	-5.03	-9.21	-27.90
Cash Interest Paid	-	91.4	75.63	73.86	21.99
Cash Income Tax Paid	-	83.95	107.5	148.97	50.96
Levered Free Cash Flow	-355.24	-711.76	-415.21	-202.21	-758.71
Unlevered Free Cash Flow	-284.04	-654.64	-367.94	-156.05	-744.96
Change in Working Capital	-299.14	-76.12	-178.64	-638.86	-1,140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.