KABRAEXTRU — Kabra Extrusion Technik Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	433	546	421	308	-75.3
Depreciation
Deferred Taxes
Non-Cash Items	24.2	68.7	37.2	73.9	160
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,191	-788	-286	-160	-320
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 Activities	-622	-37.3	328	429	89.6
Capital Expenditures	-284	-285	-504	-625	-298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	356	-3.04	-12.3	-18.7	237
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	72.1	-288	-517	-644	-60.4
Financing Cash Flow Items	-30	-88.3	-98.9	-113	-114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	532	343	233	174	-32.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.6	18	45.2	-40.7	-3.72