Kabra Extrusiontechnik Limited (KABRAEXTRU.BO)
INR 515.95
(-0.48%)
INR 515.95
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.37 Million | -37.3 Million | -621.96 Million | 381.03 Million | 284.53 Million | 59.77 Million |
| Net Income | 338.17 Million | 545.64 Million | 432.55 Million | 312.52 Million | 62.89 Million | 308.59 Million |
| Depreciation & Amortization | 156.29 Million | 136.21 Million | 112.46 Million | 96.69 Million | 77.17 Million | 72.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313.32 Million | -638.85 Million | -1.14 Billion | -20.98 Million | 165.74 Million | -124.17 Million |
| Other non-cash items | 481.39 Million | -80.3 Million | -26.77 Million | -7.19 Million | -21.28 Million | -196.97 Million |
| Investing Cash Flow | -558.86 Million | -287.71 Million | 72.11 Million | -323.34 Million | -391.59 Million | 6.6 Million |
| Investments in PPE | -504.24 Million | -322.35 Million | -233.98 Million | -109.27 Million | -335.19 Million | -212.93 Million |
| Acquisitions | 277 Thousand | 730 Thousand | 2.93 Million | 169 Thousand | 1.18 Million | -6.5 Million |
| Investment purchases | -168.17 Million | -20.89 Million | 60.08 Million | -198.95 Million | -77.97 Million | -1.38 Million |
| Sales/Maturities of investments | 79.68 Million | 6.25 Million | 289.28 Million | 6.71 Million | - | 157.51 Million |
| Other Investing Activities | 33.59 Million | 48.56 Million | -46.18 Million | -22 Million | 20.39 Million | 69.9 Million |
| Financing Cash Flow | 309.05 Million | 342.99 Million | 532.2 Million | -46.68 Million | 93.63 Million | -51.76 Million |
| Debt repayment | -108.43 Million | -148.47 Million | -340.07 Million | -30.05 Million | -172.96 Million | -53.8 Million |
| Dividends payments | -117.56 Million | -96.24 Million | -79.75 Million | - | -57.69 Million | -76.92 Million |
| Common Stock Repurchased | - | -83.77 Million | -21.98 Million | - | - | - |
| Common Stock Issuance | 334.03 Million | 372.18 Million | 297.07 Million | - | - | - |
| Other Financing Activities | -15.84 Million | 299.3 Million | 676.94 Million | -16.62 Million | 314.44 Million | 65.84 Million |
| Accounts receivables | 105.05 Million | -538.59 Million | -335.31 Million | -51.74 Million | 190.74 Million | 86.99 Million |
| Accounts payables | -2.53 Million | -218.19 Million | 605.82 Million | -24.52 Million | 66.66 Million | -178.14 Million |
| Inventory | -292.09 Million | -53.76 Million | -924.06 Million | 135.29 Million | -190.46 Million | -38.54 Million |
| Other working capital | -123.75 Million | 171.69 Million | -486.67 Million | -80 Million | 98.8 Million | 5.52 Million |
| Cash at beginning of period | 22.02 Million | 1.57 Million | 19.21 Million | 8.21 Million | 21.64 Million | 6.98 Million |
| Cash at end of period | 446.71 Million | 19.54 Million | 1.57 Million | 19.21 Million | 8.21 Million | 21.64 Million |
| Capital Expenditure | -504.24 Million | -322.35 Million | -233.98 Million | -109.27 Million | -335.19 Million | -212.93 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | 51 Thousand |
| Net cash flow / Change in cash | 424.69 Million | 17.97 Million | -17.64 Million | 11 Million | -13.42 Million | 14.66 Million |
| Free Cash Flow | -343.87 Million | -359.66 Million | -855.95 Million | 271.75 Million | -50.66 Million | -153.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.17 Million | 34.47 Million | 56.25 Million | 57.77 Million | 545.64 Million | 123.88 Million |
| Depreciation & Amortization | 156.29 Million | 39.5 Million | 38.7 Million | 37.24 Million | 136.21 Million | 35.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313.32 Million | - | - | - | -638.85 Million | - |
| Other non-cash items | 481.39 Million | -39.5 Million | -38.7 Million | -37.24 Million | -80.3 Million | -35.72 Million |
| Investing Cash Flow | -558.86 Million | - | - | - | -287.71 Million | - |
| Investments in PPE | -504.24 Million | - | - | - | -322.35 Million | - |
| Acquisitions | 277 Thousand | - | - | - | 730 Thousand | - |
| Investment purchases | -168.17 Million | - | - | - | -20.89 Million | - |
| Sales/Maturities of investments | 79.68 Million | - | - | - | 6.25 Million | - |
| Other Investing Activities | 33.59 Million | - | - | - | 48.56 Million | - |
| Financing Cash Flow | 309.05 Million | - | - | - | 342.99 Million | - |
| Debt repayment | -108.43 Million | - | - | - | -148.47 Million | - |
| Dividends payments | -117.56 Million | - | - | - | -96.24 Million | - |
| Common Stock Repurchased | - | - | - | - | -83.77 Million | - |
| Common Stock Issuance | 334.03 Million | - | - | - | 372.18 Million | - |
| Other Financing Activities | -15.84 Million | - | - | - | 299.3 Million | - |
| Accounts receivables | 105.05 Million | - | - | - | -538.59 Million | - |
| Accounts payables | -2.53 Million | - | - | - | -218.19 Million | - |
| Inventory | -292.09 Million | - | - | - | -53.76 Million | - |
| Other working capital | -123.75 Million | - | - | - | 171.69 Million | - |
| Cash at beginning of period | 22.02 Million | 797.99 Million | 741.74 Million | 22.02 Million | 1.57 Million | -101.86 Million |
| Cash at end of period | 446.71 Million | 34.47 Million | 797.99 Million | 57.77 Million | 19.54 Million | 22.02 Million |
| Capital Expenditure | -504.24 Million | - | - | - | -322.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 424.69 Million | -763.52 Million | 56.25 Million | 35.75 Million | 17.97 Million | 123.88 Million |
| Free Cash Flow | -343.87 Million | 34.47 Million | 56.25 Million | 57.77 Million | -359.66 Million | 123.88 Million |
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