Kabra Extrusion Technik Ltd
NSE: KABRAEXTRU BSE: 524109
₹256.10
(2.00%)
Wed, 04 Mar 2026, 00:11 am
Market Cap8.95B
PE Ratio0
Dividend0.98
Producer Manufacturing
Industrial Machinery
24.5KKabra Extrusion Technik Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.13M | -30.43M | -33.74M | -36.58M | -33.89M | -38.82M | -46.53M | -58.39M | -59.29M | -76.09M | -87.05M | -69.89M | -79.34M | -72.32M | -77.18M | -96.69M | -112.49M | -136.22M | -156.30M | -206.96M |
| Accumulated depreciation, total | -101.01M | -119.34M | -139.85M | -163.31M | -181.63M | -206.90M | -234.79M | -263.96M | -296.04M | -347.09M | -368.50M | -436.18M | -512.73M | -573.98M | -638.15M | -722.54M | -790.85M | -898.58M | -1.04B | -1.22B |
| Cash from operating activities | 76.11M | 143.87M | 102.96M | 146.88M | 399.02M | 100.09M | -42.70M | 195.99M | 48.00M | 41.96M | 335.90M | 173.97M | 118.29M | 100.79M | 332.88M | 382.65M | -377.60M | 145.06M | 160.37M | 27.47M |
| Funds from operations | 77.24M | 96.79M | 159.06M | 137.22M | 258.55M | 257.24M | 134.88M | 128.09M | 210.51M | 233.45M | 270.70M | 218.80M | 245.37M | 225.20M | 117.55M | 394.01M | 506.74M | 541.35M | 473.70M | 429.90M |
| Net income (cash flow) | 63.25M | 72.62M | 145.11M | 116.99M | 214.64M | 258.16M | 100.07M | 108.62M | 142.13M | 223.99M | 224.23M | 204.24M | 199.96M | 243.73M | 74.14M | 245.62M | 302.74M | 374.98M | 338.17M | 322.02M |
| Depreciation & amortization (cash flow) | 15.13M | 30.43M | 33.74M | 36.58M | 33.89M | 38.82M | 46.53M | 58.39M | 59.29M | 89.89M | 87.05M | 69.89M | 79.34M | 72.32M | 77.18M | 96.69M | 112.47M | 136.22M | 156.30M | 206.96M |
| Depreciation/depletion | 15.13M | 30.43M | 22.05M | 24.89M | 22.21M | 27.13M | 30.43M | 32.32M | 33.11M | 63.71M | 87.05M | 69.65M | 76.55M | — | 67.59M | 85.77M | — | — | 131.85M | 189.91M |
| Amortization | — | — | 11.69M | 11.69M | 11.69M | 11.69M | 16.10M | 26.07M | 26.18M | 26.18M | 25.52M | 244.00K | 2.79M | — | 9.58M | 10.92M | — | — | 24.44M | 17.05M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.62M | -37.66M | -66.74M | -60.12M | -83.63M | -133.35M | -37.55M | -58.69M | -23.53M | -126.94M | -316.30M | -82.67M | -47.40M | -155.72M | -22.53M | -15.20M | -38.29M | -140.51M | -103.66M | -84.84M |
| Changes in working capital | -1.13M | 47.08M | -56.10M | 9.66M | 140.47M | -157.14M | -177.57M | 67.90M | -162.50M | -191.49M | 65.20M | -44.83M | -127.08M | -124.42M | 215.33M | -11.37M | -884.34M | -396.30M | -313.32M | -402.43M |
| Cash from investing activities | -58.06M | -235.30M | -44.96M | -114.88M | -331.37M | -30.58M | 65.15M | -179.04M | -60.81M | -15.74M | -194.28M | -80.83M | -209.00K | -63.01M | -411.99M | -330.06M | 61.64M | -311.29M | -558.86M | -660.29M |
| Capital expenditures | -78.00M | -170.03M | -64.60M | -30.51M | -118.20M | -118.01M | -124.40M | -31.68M | -11.30M | -238.88M | -484.36M | -148.51M | -24.64M | -212.93M | -335.19M | -109.27M | -283.59M | -322.36M | -504.25M | -681.52M |
| Capital expenditures - fixed assets | -78.00M | -170.03M | -64.60M | -30.51M | -118.20M | -118.01M | -124.40M | -31.68M | -11.30M | -238.88M | -484.36M | -148.51M | -24.64M | -159.80M | -270.72M | -46.02M | -275.25M | -284.65M | -504.25M | -624.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -53.13M | -64.47M | -63.25M | -8.34M | -37.71M | 0 | -56.56M |
| Cash from financing activities | -14.24M | 90.96M | -60.74M | -30.03M | -67.64M | -70.01M | -16.01M | -20.35M | 10.58M | -19.52M | -121.86M | -87.73M | -119.80M | -23.11M | 115.27M | -31.96M | 554.19M | 426.77M | 309.06M | 265.85M |
| Free cash flow | -1.89M | -26.16M | 38.36M | 116.37M | 280.82M | -17.92M | -167.09M | 164.31M | 36.70M | -196.93M | -148.45M | 25.46M | 93.64M | -59.01M | 62.16M | 336.63M | -652.85M | -139.59M | -343.88M | -597.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800