Kabra Extrusiontechnik Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kabra Extrusiontechnik Limited generated cash of $322,557,000, which is more than the previous year. Cash used in financing activities reached the amount of $309,055,000 last year. Net change in cash is therefore $45,250,000.
Cash Flow
| 2010 | 382.70M | -315.05M | -67.64M |
|---|---|---|---|
| 2011 | 83.95M | -14.43M | -70.00M |
| 2012 | -52.56M | 85.07M | -26.06M |
| 2016 | 326.82M | -189.57M | -137.50M |
| 2018 | 119.99M | 11.85M | -134.58M |
| 2020 | 284.53M | -391.59M | 93.63M |
| 2021 | 381.03M | -323.34M | -46.68M |
| 2023 | -57.30M | -267.71M | 342.99M |
| 2024 | 322.55M | -558.86M | 309.05M |
KABRAEXTRU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.54M | 1.57M | 8.21M | 21.64M | 9.72M | 17.22M | 9.70M | 5.32M | 5.32M |
Operating activities | |||||||||
Net income | 338.17M | 545.64M | 312.52M | 62.89M | 213.42M | 500.46M | 100.07M | 258.15M | 214.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 156.29M | 136.21M | 96.69M | 77.17M | 79.34M | 87.05M | 46.53M | 38.82M | 33.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 105.05M | -536.62M | -52.46M | 191.43M | -88.61M | 139.27M | 0 | 0 | 0 |
Inventories | -292.09M | -53.76M | 135.29M | -190.46M | -368.02M | 8.06M | 37.30M | -167.47M | -8.08M |
Accounts payable | -2.53M | -218.19M | -24.52M | 66.66M | 228.82M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 322.55M | -57.30M | 381.03M | 284.53M | 119.99M | 326.82M | -52.56M | 83.95M | 382.70M |
Investing activities | |||||||||
Purchases Of Investments | -168.17M | -20.89M | -198.95M | -77.97M | 12.06M | -101.94M | -282.29M | -272.74M | -374.04M |
Investments In Property Plant And Equipment | -489.51M | -322.35M | -109.27M | -335.19M | -24.64M | -484.35M | -124.39M | -118.00M | -100.94M |
Acquisitions Net | 277K | -13.4M | 169K | 1.18M | 722K | -198.20M | 0 | 0 | 0 |
Cash generated by investing activities | -558.86M | -267.71M | -323.34M | -391.59M | 11.85M | -189.57M | 85.07M | -14.43M | -315.05M |
Financing activities | |||||||||
Common Stock Issued | 334.03M | 372.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -117.56M | -96.24M | 0 | -57.69M | -63.80M | -84.37M | -64.52M | -65.00M | -55.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 115.86M | 155.30M | -27.56M | 172.96M | -43.00M | -35.47M | 0 | 0 | 0 |
Cash used in financing activities | 309.05M | 342.99M | -46.68M | 93.63M | -134.58M | -137.50M | -26.06M | -70.00M | -67.64M |
Net Change In Cash | 45.25M | 17.97M | 11M | -13.42M | -2.73M | -252K | 6.44M | -489.55K | -489.55K |
Cash at end of period | 64.79M | 19.54M | 19.21M | 8.21M | 6.98M | 16.97M | 16.15M | 4.83M | 4.83M |
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