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    KABRAEXTRU — Kabra Extrusion Technik Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line313433546421308
    Depreciation
    Non-Cash Items2.282.2-5.19-38.5-17.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-30.5-1,169-714-211-68.7
    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 Activities381-622-37.3328429
    Capital Expenditures-109-284-285-504-625
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-214356-3.04-12.3-18.7
    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-32372.1-288-517-644
    Financing Cash Flow Items-19.1-30-88.3-98.9-113
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-46.7532343233174
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11-17.61845.2-40.7