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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62.9	313	433	546	421
Depreciation
Non-Cash Items	-3.67	2.28	2.2	-5.19	-38.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	148	-30.5	-1,169	-714	-211
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	285	381	-622	-37.3	328
Capital Expenditures	-335	-109	-284	-285	-504
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56.4	-214	356	-3.04	-12.3
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	-392	-323	72.1	-288	-517
Financing Cash Flow Items	-31.5	-19.1	-30	-88.3	-98.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.6	-46.7	532	343	233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.4	11	-17.6	18	45.2