Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)
India flag India · Delayed Price · Currency is INR
263.45
+6.10 (2.37%)
Aug 7, 2025, 3:29 PM IST

Accolade Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
322.02338.17374.98302.74245.62
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Depreciation & Amortization
206.96156.3136.22112.4796.69
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Loss (Gain) From Sale of Assets
0.0200.18-0.73-0.17
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Loss (Gain) From Sale of Investments
-42.21-25.02-5.79-11.29-15.75
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Provision & Write-off of Bad Debts
53.389.911.974.152.43
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Other Operating Activities
-35.4727.6594110.9173.2
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Change in Accounts Receivable
82.38104.3-536.63-338.73-52.47
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Change in Inventory
-522.41-292.1-53.76-924.06135.29
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Change in Accounts Payable
-64.32-2.53-218.19605.83-24.53
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Change in Other Net Operating Assets
428.2311.68169.72-483.26-79.28
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Operating Cash Flow
428.58328.37-37.3-621.97381.03
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Operating Cash Flow Growth
30.52%---33.91%
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Capital Expenditures
-624.96-504.25-284.65-275.25-46.02
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Sale of Property, Plant & Equipment
0.070.280.732.930.17
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Cash Acquisitions
---0.02-8.34-
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Sale (Purchase) of Intangibles
-56.5635.72-37.6949.61-63.25
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Investment in Securities
-10.24-88.49-14.65289.28-198.95
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Other Investing Activities
4840.1948.5713.89-15.29
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Investing Cash Flow
-643.69-516.55-287.7172.12-323.35
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Long-Term Debt Issued
409.72115.86155.31344.83-
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Total Debt Issued
409.72115.86155.31344.83-
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Long-Term Debt Repaid
-----27.57
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Total Debt Repaid
-----27.57
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Net Debt Issued (Repaid)
409.72115.86155.31344.83-27.57
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Issuance of Common Stock
--7.540.9-
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Common Dividends Paid
-122.41-117.57-96.25-79.76-
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Other Financing Activities
-112.88235.14276.39266.22-19.11
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Financing Cash Flow
174.44233.43342.99532.2-46.68
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Miscellaneous Cash Flow Adjustments
-00-00-0
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Net Cash Flow
-40.6745.2517.97-17.6511
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Free Cash Flow
-196.38-175.88-321.95-897.22335.01
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Free Cash Flow Growth
----2325.16%
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Free Cash Flow Margin
-4.12%-2.89%-4.81%-22.10%12.13%
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Free Cash Flow Per Share
-5.62-5.03-9.21-27.9010.50
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Cash Interest Paid
91.475.6373.8621.9916.57
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Cash Income Tax Paid
83.95107.5148.9750.9620.12
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Levered Free Cash Flow
-711.76-415.21-202.21-758.71175.52
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Unlevered Free Cash Flow
-654.64-367.94-156.05-744.96185.88
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Change in Net Working Capital
403.62339.11364.06906.068.24
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.