Kabra Extrusiontechnik Ltd Cash Flow Annual

BSE: 524109 | NSE: KABRAEXTRU | ISIN: INE900B01029 | Sector: Misc. Capital Goods

800.00 +37.85 (4.97%)Updated : 05 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	16.84	40.97	11.59	15.53
Net Changein Cash	-0.37	-4.07	4.52	1.80
Cash Taxes Paid	2.06	8.40	10.75	14.90
Net Income/ Starting Line	-7.53	30.78	42.11	54.56
Total Cash Dividends Paid	-8.74	-12.24	-11.76	-9.62
Changesin Working Capital	-31.97	-16.01	-28.61	-78.78
Cashfrom Operating Activities	8.96	42.86	32.84	-3.73
Cash Interest Paid	11.39	9.14	7.56	8.38
Cashfrom Financing Activities	-3.29	17.44	23.34	34.30
Depreciation/ Depletion	30.01	20.70	15.63	13.62
Other Investing Cash Flow Items Total	23.74	-1.87	-1.23	-0.30
Capital Expenditures	-29.78	-62.50	-50.42	-28.47
period Type	-	-	-	-
Non- Cash Items	16.04	7.39	3.72	6.87
Financing Cash Flow Items	-11.39	-11.29	-9.89	-8.83
Deferred Taxes	2.41	-	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-6.04	-64.37	-51.65	-28.77
Issuance( Retirement)of Stock Net	-	0.00	33.40	37.22