Kabra Extrusiontechnik Limited (KABRAEXTRU.NS)
INR 515.1
(-0.43%)
INR 515.1
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.37 Million | -57.3 Million | -621.96 Million | 381.03 Million | 284.53 Million | 59.82 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 | -658.85 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 | -196.92 Million |
| Investing Cash Flow | -558.86 Million | -267.71 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 | -13.4 Million | 2.93 Million | 169 Thousand | 1.18 Million | -6.5 Million |
| Investment purchases | -168.17 Million | -20.89 Million | -2.93 Million | -198.95 Million | -77.97 Million | -7.88 Million |
| Sales/Maturities of investments | 79.68 Million | 26.25 Million | 289.28 Million | -169 Thousand | -1.18 Million | 157.59 Million |
| Other Investing Activities | 33.59 Million | 62.69 Million | 16.82 Million | -15.12 Million | 21.57 Million | 76.32 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 | -27.56 Million | -172.96 Million | -53.8 Million |
| Dividends payments | -117.56 Million | -96.24 Million | -79.75 Million | - | -57.69 Million | -63.8 Million |
| Common Stock Repurchased | - | -148.47 Million | -340.07 Million | - | - | - |
| Common Stock Issuance | 334.03 Million | 372.18 Million | 297.07 Million | - | - | - |
| Other Financing Activities | -15.84 Million | 363.99 Million | 995.02 Million | -19.11 Million | 314.44 Million | 65.84 Million |
| Accounts receivables | 105.05 Million | -536.62 Million | -338.72 Million | -52.46 Million | 191.43 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 | 149.72 Million | -483.25 Million | -79.28 Million | 98.11 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 | -999.00 | -1.00 | -1000.00 |
| 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 | -379.66 Million | -855.95 Million | 271.75 Million | -50.66 Million | -153.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.11 Million | 189.67 Million | 338.17 Million | 34.47 Million | 56.25 Million | 57.77 Million |
| Depreciation & Amortization | - | - | 156.29 Million | 39.5 Million | 38.7 Million | 37.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -313.32 Million | - | - | - |
| Other non-cash items | -20.11 Million | -189.67 Million | 481.39 Million | -34.47 Million | -56.25 Million | -57.77 Million |
| Investing Cash Flow | - | - | -558.86 Million | - | - | - |
| Investments in PPE | - | - | -504.24 Million | - | - | - |
| Acquisitions | - | - | 277 Thousand | - | - | - |
| Investment purchases | - | - | -168.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | 79.68 Million | - | - | - |
| Other Investing Activities | - | - | 33.59 Million | - | - | - |
| Financing Cash Flow | - | - | 309.05 Million | - | - | - |
| Debt repayment | - | - | -108.43 Million | - | - | - |
| Dividends payments | - | - | -117.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 334.03 Million | - | - | - |
| Other Financing Activities | - | - | -15.84 Million | - | - | - |
| Accounts receivables | - | - | 105.05 Million | - | - | - |
| Accounts payables | - | - | -2.53 Million | - | - | - |
| Inventory | - | - | -292.09 Million | - | - | - |
| Other working capital | - | - | -123.75 Million | - | - | - |
| Cash at beginning of period | - | - | 22.02 Million | 797.99 Million | 720.58 Million | 22.02 Million |
| Cash at end of period | - | - | 446.71 Million | 877.01 Million | 797.99 Million | 96.51 Million |
| Capital Expenditure | - | - | -504.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 424.69 Million | 79.01 Million | 77.41 Million | 74.49 Million |
| Free Cash Flow | - | - | -343.87 Million | 79.01 Million | 77.41 Million | 74.49 Million |
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