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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.