Kabra Extrusiontechnik Limited
NSE:KABRAEXTRU.NS
467.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 338.17 | 545.644 | 432.559 | 312.521 | 62.898 | 308.598 | 213.426 | 316.181 | 500.469 | 270.505 | 174.754 | 128.389 | 125.893 | 351.764 | 308.28 | 160.76 | 192.069 | 104.015 |
| Depreciation & Amortization
| 156.299 | 136.216 | 112.469 | 96.691 | 77.179 | 72.324 | 79.34 | 69.92 | 87.054 | 89.888 | 59.286 | 58.394 | 46.531 | 38.823 | 33.895 | 36.581 | 33.737 | 30.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -313.324 | -658.858 | -1,140.218 | -20.989 | 165.743 | -124.174 | -128.098 | -83.408 | 63.142 | -191.494 | -162.505 | 70.899 | -171.015 | -157.144 | 140.469 | 9.657 | -56.101 | 47.083 |
| Accounts Receivables
| 105.059 | -536.625 | -338.727 | -52.468 | 191.431 | 86.992 | -88.61 | 44.124 | 139.275 | -285.892 | -99.034 | 40.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -292.096 | -53.763 | -924.062 | 135.29 | -190.467 | -38.542 | -368.024 | -43.102 | 8.065 | -39.41 | -36.531 | -3.167 | 37.301 | -167.476 | -8.084 | -10.766 | -62.766 | -108.612 |
| Accounts Payables
| -2.53 | -218.192 | 605.827 | -24.529 | 66.669 | -178.148 | 228.829 | 33.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.757 | 149.722 | -483.256 | -79.282 | 98.11 | 5.524 | 239.926 | -40.306 | 55.077 | -152.084 | -125.974 | 74.066 | -208.316 | 10.332 | 148.553 | 20.423 | 6.666 | 155.695 |
| Other Non Cash Items
| 481.392 | -80.306 | -26.776 | -7.193 | -21.287 | -196.922 | -44.673 | -119.576 | -323.843 | -116.503 | -20.103 | -52.916 | -53.972 | -149.49 | -99.935 | -74.514 | -78.519 | -49.405 |
| Operating Cash Flow
| 160.372 | -57.304 | -621.966 | 381.03 | 284.533 | 59.826 | 119.995 | 183.117 | 326.822 | 52.396 | 51.432 | 204.766 | -52.563 | 83.953 | 382.709 | 132.484 | 91.186 | 132.127 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -504.249 | -322.358 | -233.987 | -109.272 | -335.193 | -212.93 | -24.642 | -152.057 | -484.357 | -238.885 | -11.297 | -31.681 | -124.399 | -118.01 | -100.94 | -30.514 | -64.6 | -170.03 |
| Acquisitions Net
| 0.277 | -13.4 | 2.932 | 0.169 | 1.18 | -6.5 | 0.722 | 8.486 | -198.206 | 22.894 | 14.998 | 115.984 | 19.922 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.17 | -20.899 | -2.932 | -198.954 | -77.972 | -7.889 | 12.06 | -57.907 | -101.941 | -139.912 | -163.799 | -366.805 | -282.291 | -272.742 | -374.044 | -200.974 | -10.2 | -80.5 |
| Sales Maturities Of Investments
| 79.684 | 26.25 | 289.282 | -0.169 | -1.18 | 157.596 | 23.71 | 106.202 | 350.089 | 359.755 | 114.163 | 122.021 | 470.515 | 355.462 | 143.371 | 115.905 | 29.229 | 12.814 |
| Other Investing Activites
| 33.594 | 62.695 | 16.823 | -15.123 | 21.573 | 76.328 | 0.001 | 3.299 | 244.841 | 4.379 | 0.12 | 0.446 | 1.323 | 20.854 | 16.555 | 15.098 | 12.386 | 14.161 |
| Investing Cash Flow
| -558.863 | -267.712 | 72.118 | -323.349 | -391.592 | 6.605 | 11.851 | -91.977 | -189.574 | 8.231 | -45.815 | -160.035 | 85.07 | -14.436 | -315.058 | -100.485 | -33.185 | -223.555 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -108.431 | -148.472 | -340.072 | -27.567 | -172.96 | -53.807 | -43.008 | -87.731 | -38.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 334.033 | 372.183 | 297.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.075 |
| Common Stock Repurchased
| 0 | -148.472 | -340.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.569 | -96.248 | -79.756 | 0 | -57.69 | -63.805 | -63.805 | 0 | -84.372 | -56.146 | -37.254 | -37.07 | -64.521 | -65.001 | -55.641 | -55.647 | -41.746 | -36.173 |
| Other Financing Activities
| -15.84 | 363.999 | 995.025 | -19.113 | 314.444 | 65.846 | -70.779 | -19.324 | -14.659 | 2.219 | 29.407 | -11.061 | 38.458 | -5.005 | -12.001 | 25.618 | -18.991 | 21.059 |
| Financing Cash Flow
| 309.055 | 342.99 | 532.2 | -46.68 | 93.631 | -51.766 | -134.584 | -107.055 | -137.501 | -53.927 | -7.847 | -48.131 | -26.063 | -70.007 | -67.641 | -30.029 | -60.737 | 90.961 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.498 | 0 | 0 | 0 |
| Net Change In Cash
| 424.697 | 17.974 | -17.647 | 11 | -13.428 | 14.664 | -2.739 | -15.915 | -0.252 | 6.701 | -2.23 | -3.4 | 6.445 | -0.49 | -0.49 | 1.969 | -2.736 | -0.467 |
| Cash At End Of Period
| 446.717 | 19.546 | 1.572 | 19.219 | 8.219 | 21.647 | 6.982 | 21.069 | 16.97 | 17.222 | 10.521 | 12.752 | 16.153 | 4.837 | 4.837 | 5.317 | 3.348 | 6.084 |