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Home/Market/Market Stats/Kabra Extrusiontechnik Ltd share price/ Kabra Extrusiontechnik Ltd Cash Flow Annual
Kabra Extrusiontechnik Ltd Cash Flow Annual
228.00 +1.10 (0.48%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 40.97 | 11.59 | 15.53 | 34.48 |
| Net Changein Cash | -4.07 | 4.52 | 1.80 | -1.76 |
| Cash Taxes Paid | 8.40 | 10.75 | 14.90 | 5.10 |
| Net Income/ Starting Line | 30.78 | 42.11 | 54.56 | 43.26 |
| Total Cash Dividends Paid | -12.24 | -11.76 | -9.62 | -7.98 |
| Changesin Working Capital | -16.01 | -28.61 | -78.78 | -119.12 |
| Cashfrom Operating Activities | 42.86 | 32.84 | -3.73 | -62.20 |
| Cash Interest Paid | 9.14 | 7.56 | 8.38 | 2.20 |
| Cashfrom Financing Activities | 17.44 | 23.34 | 34.30 | 53.22 |
| Issuance( Retirement)of Stock Net | 0.00 | 33.40 | 37.22 | 29.71 |
| Depreciation/ Depletion | 20.70 | 15.63 | 13.62 | 11.25 |
| Other Investing Cash Flow Items Total | -1.87 | -1.23 | -0.30 | 35.57 |
| Capital Expenditures | -62.50 | -50.42 | -28.47 | -28.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.39 | 3.72 | 6.87 | 2.42 |
| Financing Cash Flow Items | -11.29 | -9.89 | -8.83 | -3.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -64.37 | -51.65 | -28.77 | 7.21 |
*All figures in crores except per share values
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