Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)
India · Delayed Price · Currency is INR 686.75
-15.90 (-2.26%)
Oct 23, 2026, 3:29 PM IST
Kabra Extrusiontechnik Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.44 | -53.66 | 322.02 | 338.17 | 374.98 | 302.74 |
Depreciation & Amortization | 321.19 | 300.11 | 206.96 | 156.3 | 136.22 | 112.47 |
Loss (Gain) From Sale of Assets | -2.39 | -2.66 | 0.02 | 0 | 0.18 | -0.73 |
Loss (Gain) From Sale of Investments | 69.38 | 69.07 | -42.21 | -25.02 | -5.79 | -11.29 |
Provision & Write-off of Bad Debts | 23.2 | 39.41 | 53.38 | 9.91 | 1.97 | 4.15 |
Other Operating Activities | 99.46 | 36.53 | -5.22 | 27.65 | 94 | 110.91 |
Change in Accounts Receivable | -938.07 | 109.24 | 82.38 | 104.3 | -536.63 | -338.73 |
Change in Inventory | -478.49 | 47.53 | -522.41 | -292.1 | -53.76 | -924.06 |
Change in Accounts Payable | 335.96 | -97.34 | -64.32 | -2.53 | -218.19 | 605.83 |
Change in Other Net Operating Assets | -593.99 | -358.57 | 403.92 | 11.68 | 169.72 | -483.26 |
Operating Cash Flow | -1,122 | 89.65 | 434.52 | 328.37 | -37.3 | -621.97 |
Operating Cash Flow Growth | - | -79.37% | 32.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -438.67 | -297.78 | -624.96 | -504.25 | -284.65 | -275.25 |
Sale of Property, Plant & Equipment | 39.28 | - | 0.07 | 0.28 | 0.73 | 2.93 |
Cash Acquisitions | - | - | - | - | -0.02 | -8.34 |
Divestitures | - | - | 89.89 | - | - | - |
Sale (Purchase) of Intangibles | -303.1 | -79.91 | -56.56 | 35.72 | -37.69 | 49.61 |
Investment in Securities | 108.04 | 309.05 | -100.13 | -88.49 | -14.65 | 289.28 |
Other Investing Activities | 11.17 | 8.21 | 16.6 | 40.19 | 48.57 | 13.89 |
Investing Cash Flow | -583.28 | -60.43 | -675.09 | -516.55 | -287.71 | 72.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 168.42 | 434.03 | 115.86 | 155.31 | 344.83 |
Total Debt Repaid | -14.03 | - | - | - | - | - |
Net Debt Issued (Repaid) | 1,853 | 168.42 | 434.03 | 115.86 | 155.31 | 344.83 |
Issuance of Common Stock | - | - | - | - | 7.54 | 0.9 |
Common Dividends Paid | -0.09 | -87.43 | -122.41 | -117.57 | -96.25 | -79.76 |
Other Financing Activities | -153.76 | -113.93 | -111.73 | 235.14 | 276.39 | 266.22 |
Financing Cash Flow | 2,294 | -32.94 | 199.9 | 233.43 | 342.99 | 532.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | 0 |
Net Cash Flow | 588.25 | -3.72 | -40.67 | 45.25 | 17.97 | -17.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,561 | -208.14 | -190.44 | -175.88 | -321.95 | -897.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.34% | -4.45% | -3.99% | -2.89% | -4.81% | -22.10% |
Free Cash Flow Per Share | -44.73 | -5.95 | -5.45 | -5.03 | -9.21 | -27.90 |
Levered Free Cash Flow | -2,024 | -348.07 | -711.94 | -415.21 | -202.21 | -758.71 |
Unlevered Free Cash Flow | -1,933 | -281.83 | -654.81 | -367.94 | -156.05 | -744.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 54.36 | 105.99 | 91.4 | 75.63 | 73.86 | 21.99 |
Cash Income Tax Paid | - | 20.58 | 83.95 | 107.5 | 148.97 | 50.96 |
Change in Working Capital | -1,675 | -299.14 | -100.43 | -178.64 | -638.86 | -1,140 |