KABRAEXTRUIndustrial Products
Kabra Extrusiontechnik Ltd — Cash Flow Statement
₹183.00
-6.71%
Kabra Extrusiontechnik Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | -0.11 Cr | -0.11 Cr | -0.76 Cr | -0.32 Cr | — |
| Interest Paid Cff | -10.99 Cr | -9.04 Cr | -7.39 Cr | -2.20 Cr | — |
| Cash Dividends Paid | -12.24 Cr | -11.76 Cr | -9.62 Cr | -7.98 Cr | — |
| Net Common Stock Issuance | 0.00 | 33.40 Cr | 37.22 Cr | 29.71 Cr | — |
| Common Stock Issuance | 0.00 | 33.40 Cr | 37.22 Cr | 29.71 Cr | — |
| Net Issuance Payments Of Debt | 40.97 Cr | 11.59 Cr | 15.53 Cr | 34.48 Cr | — |
| Net Long Term Debt Issuance | 40.97 Cr | 11.59 Cr | 15.53 Cr | 34.48 Cr | — |
| Investing Cash Flow | -64.37 Cr | -51.65 Cr | -26.77 Cr | 7.21 Cr | — |
| Net Other Investing Changes | 3.14 Cr | -0.21 Cr | 2.50 Cr | 0.34 Cr | — |
| Interest Received Cfi | 1.05 Cr | 3.61 Cr | 1.75 Cr | 0.31 Cr | — |
| Dividends Received Cfi | 0.61 Cr | 0.62 Cr | 0.61 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | -10.01 Cr | -8.85 Cr | 0.54 Cr | 28.93 Cr | — |
| Sale Of Investment | 0.00 | 7.97 Cr | 2.63 Cr | 28.93 Cr | — |
| Purchase Of Investment | -10.01 Cr | -16.82 Cr | -2.09 Cr | — | -19.90 Cr |
| Net Business Purchase And Sale | 8.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 8.99 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -20000.00 | -0.83 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -20000.00 | -0.83 Cr | — |
| Net PPE Purchase And Sale | 65000.00 | 0.03 Cr | 0.07 Cr | 0.29 Cr | — |
| Sale Of PPE | 65000.00 | 0.03 Cr | 0.07 Cr | 0.29 Cr | — |
| Capital Expenditure Reported | -68.15 Cr | -46.85 Cr | -32.23 Cr | -22.56 Cr | — |
| Operating Cash Flow | 42.86 Cr | 32.84 Cr | -5.73 Cr | -62.20 Cr | — |
| Taxes Refund Paid | -8.40 Cr | -10.75 Cr | -14.90 Cr | -5.10 Cr | — |
| Change In Working Capital | -7.61 Cr | -17.86 Cr | -65.89 Cr | -114.02 Cr | — |
| Change In Other Current Liabilities | 29.24 Cr | 4.19 Cr | 7.08 Cr | 11.23 Cr | — |
| Change In Other Current Assets | 21.56 Cr | -0.44 Cr | -0.27 Cr | -62.69 Cr | — |
| Change In Payable | -6.43 Cr | -0.25 Cr | -21.82 Cr | 60.58 Cr | — |
| Change In Inventory | -52.24 Cr | -29.21 Cr | -5.38 Cr | -92.41 Cr | — |
| Change In Receivables | 7.40 Cr | 10.62 Cr | -55.91 Cr | -33.88 Cr | — |
| Other Non Cash Items | 10.12 Cr | 6.17 Cr | 7.32 Cr | 2.37 Cr | — |
| Provisionand Write Offof Assets | 8.94 Cr | 0.99 Cr | 0.20 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 20.70 Cr | 15.63 Cr | 13.62 Cr | 11.25 Cr | — |
| Depreciation | 20.70 Cr | 15.63 Cr | 13.62 Cr | 11.25 Cr | — |
| Pension And Employee Benefit Expense | 0.15 Cr | -0.43 Cr | 0.29 Cr | 1.26 Cr | — |
| Gain Loss On Investment Securities | -4.72 Cr | -3.02 Cr | -0.96 Cr | -1.55 Cr | — |
| Gain Loss On Sale Of PPE | 16000.00 | 2000.00 | 0.02 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 30.78 Cr | 42.11 Cr | 54.56 Cr | 43.26 Cr | — |
| Free Cash Flow | -25.29 Cr | -14.02 Cr | -37.97 Cr | -85.60 Cr | — |
| Issuance Of Capital Stock | 0.00 | 33.40 Cr | 37.22 Cr | 29.71 Cr | — |
| Capital Expenditure | -68.15 Cr | -46.85 Cr | -32.24 Cr | -23.40 Cr | — |
| End Cash Position | 2.41 Cr | 6.48 Cr | 1.95 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 6.48 Cr | 1.95 Cr | 0.16 Cr | 1.92 Cr | — |
| Changes In Cash | -4.07 Cr | 4.52 Cr | 1.80 Cr | -1.76 Cr | — |
| Financing Cash Flow | 17.44 Cr | 23.34 Cr | 34.30 Cr | 53.22 Cr | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.