KABRAEXTRU — Kabra Extrusion Technik Cashflow Statement

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IndustrialsSpeculativeSmall CapFalling Star

Annual cashflow statement for Kabra Extrusion Technik, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	309	62.9	313	433	546
Depreciation
Non-Cash Items	-171	-3.67	2.28	2.2	-5.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-150	148	-30.5	-1,169	-714
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.8	285	381	-622	-37.3
Capital Expenditures	-213	-335	-109	-284	-285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	220	-56.4	-214	356	-3.04
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	6.61	-392	-323	72.1	-288
Financing Cash Flow Items	-41.5	-31.5	-19.1	-30	-88.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.8	93.6	-46.7	532	343
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.7	-13.4	11	-17.6	18