Kabra Extrusion Technik cash flow

Latest FY26

Cash from operations: ₹9.0cr−79.1% on FY25
Capital spending: ₹8.0cr−88.3% on FY25
Free cash flow: ₹1.0cr−₹25.3 cr in FY25
Cash from financing: −₹3.3cr₹17.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.3	20.7	15.6	13.6
	—	−3.7	0.0	0.0	0.0
	—	11.4	0.0	0.0	0.0
	—	−0.5	−1.1	−3.6	−1.7
	—	−0.3	−0.6	−0.6	−0.6
	—	1.0	0.0	0.0	0.4
	—	−9.1	−0.0	0.0	0.0
	—	−1.4	−3.5	0.0	0.0
	—	0.0	−2.3	−0.5	−0.5
	—	3.9	5.3	1.0	0.2
	—	4.8	−60.7	−29.2	−5.4
	—	10.9	8.2	10.4	−53.7
	—	−3.6	0.0	0.0	0.0
	—	0.2	2.9	−1.0	1.5
	—	0.0	−4.4	0.0	0.0
	—	−25.2	−11.6	−12.9	22.8
	—	−9.0	−0.5	0.1	−2.6
	—	4.5	32.6	13.5	−24.3
	—	−9.7	−6.4	−0.3	−21.8
	—	1.1	−0.3	0.1	0.4
	—	−0.1	−1.8	−1.9	0.0
	—	−2.6	25.8	2.2	6.7
	—	0.2	5.4	2.0	0.0
	—	0.9	−7.1	−2.9	10.3
	—	−2.3	0.0	0.2	0.1
Cash from operating activities
	2.6	−7.8	39.3	42.1	54.6
	—	16.4	0.8	−7.9	−54.5
	—	8.6	40.1	34.2	0.1
	—	0.0	−11.2	−9.8	−9.1
	—	2.4	0.0	−0.4	0.0
	—	2.1	8.4	10.8	14.9
	—	9.0	42.9	32.8	−5.7
Cash from investing activities
	—	0.0	62.5	50.4	28.5
	—	8.0	5.7	−3.6	3.8
	—	−29.4	0.0	0.0	0.1
	—	−30.9	10.0	16.8	2.1
	—	−0.4	0.0	8.0	2.6
	—	0.0	0.0	0.0	0.0
	—	0.0	−9.0	0.0	0.0
	—	0.3	0.6	0.6	0.6
	—	0.5	1.1	3.6	1.7
	—	0.0	−3.1	0.2	−2.5
	—	−6.0	−64.4	−51.7	−26.8
Cash from financing activities
	—	0.0	0.0	0.0	0.8
	—	0.0	0.0	33.4	36.5
	—	0.0	0.1	0.1	−0.2
	—	0.0	40.8	10.8	14.8
	—	−15.3	0.0	0.0	0.0
	—	−1.5	0.0	0.0	0.0
	—	11.4	11.0	9.0	8.4
	—	8.7	12.2	11.8	9.6
	—	−3.3	17.4	23.3	34.3
	—	−0.4	−4.1	4.5	1.8
	—	−0.4	−4.1	4.5	1.8
	—	—	—	6.5	2.0
Reference items
	28.0	10.4	49.7	60.6	74.1
	4.9%	2.3%	10.4%	10.0%	11.1%
	1.0	1.0	−25.3	−21.2	−38.0
	—	4.9	3.9	−18.6	—
	₹0.28	₹0.28	−₹7.23	−₹6.05	−₹10.86
	2,628.08×	—	—	—	—
	—	−1.67×	1.33×	0.97×	−0.15×
	—	2.1	8.4	10.8	14.9
	—	11.4	11.0	9.0	8.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KABRAEXTRU₹731.70

Kabra Extrusion Technik Limited

· Capital Goods & Defence

₹ CrorePeersHONDAPOWER HLEGLAS PENIND HPL EPACKPEB JNKINDIA WALCHANNAG JASHMcap ₹2,559 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.6	15.6	20.7	30.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-3.7	—
+ Finance Costs	0.0	0.0	0.0	11.4	—
+ Interest Income	-1.7	-3.6	-1.1	-0.5	—
+ Dividend Income	-0.6	-0.6	-0.6	-0.3	—
+ Fair Value (Gains) / Losses	0.4	0.0	0.0	1.0	—
+ Undistributed Profits of Associates	0.0	0.0	-0.0	-9.1	—
+ Other Non-cash Items	0.0	0.0	-3.5	-1.4	—
+ Other — Cash Effects are Investing / Financing	-0.5	-0.5	-2.3	0.0	—
+ Other Reconciling Items	0.2	1.0	5.3	3.9	—
Changes in Working Capital
+ Inventories	-5.4	-29.2	-60.7	4.8	—
+ Trade Receivables — Current	-53.7	10.4	8.2	10.9	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-3.6	—
+ Other Financial Assets — Current	1.5	-1.0	2.9	0.2	—
+ Other Financial Assets — Non-current	0.0	0.0	-4.4	0.0	—
+ Other Current Assets	22.8	-12.9	-11.6	-25.2	—
+ Other Non-current Assets	-2.6	0.1	-0.5	-9.0	—
+ Other Bank Balances	-24.3	13.5	32.6	4.5	—
+ Trade Payables — Current	-21.8	-0.3	-6.4	-9.7	—
+ Other Financial Liabilities — Current	0.4	0.1	-0.3	1.1	—
+ Other Financial Liabilities — Non-current	0.0	-1.9	-1.8	-0.1	—
+ Other Current Liabilities	6.7	2.2	25.8	-2.6	—
+ Other Non-current Liabilities	0.0	2.0	5.4	0.2	—
+ Provisions — Current	10.3	-2.9	-7.1	0.9	—
+ Provisions — Non-current	0.1	0.2	0.0	-2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	54.6	42.1	39.3	-7.8	2.6
+ Total Adjustments (incl. Working Capital)	-54.5	-7.9	0.8	16.4	—
Cash from Operations (pre-tax)	0.1	34.2	40.1	8.6	—
+ Interest Paid — Operating	-9.1	-9.8	-11.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.4	0.0	2.4	—
+ Income Taxes Paid	14.9	10.8	8.4	2.1	—
Cash from Operating Activities	-5.7	32.8	42.9	9.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.5	50.4	62.5	0.0	—
+ Acq of Intangible Assets	3.8	-3.6	5.7	8.0	—
+ Disp of Fixed Assets	0.1	0.0	0.0	-29.4	—
+ Acq of Investment Property	2.1	16.8	10.0	-30.9	—
+ Disp of Investment Property	2.6	8.0	0.0	-0.4	—
+ Acq of Goodwill	0.0	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	-9.0	0.0	—
+ Dividends Received — Investing	0.6	0.6	0.6	0.3	—
+ Interest Received — Investing	1.7	3.6	1.1	0.5	—
+ Income Taxes (Paid) / Refund — Investing	-2.5	0.2	-3.1	0.0	—
Cash from Investing Activities	-26.8	-51.7	-64.4	-6.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.8	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	36.5	33.4	0.0	0.0	—
+ Payments for Other Equity Instruments	-0.2	0.1	0.1	0.0	—
+ Proceeds from Borrowings	14.8	10.8	40.8	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	-15.3	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-1.5	—
+ Interest Paid	8.4	9.0	11.0	11.4	—
+ Dividends Paid	9.6	11.8	12.2	8.7	—
Cash from Financing Activities	34.3	23.3	17.4	-3.3	—
Net Changes in Cash (pre-FX)	1.8	4.5	-4.1	-0.4	—
Net Changes in Cash	1.8	4.5	-4.1	-0.4	—
Closing Cash	2.0	6.5	—	—	—
Reference Items
EBITDA	74.1	60.6	49.7	10.4	28.0
EBITDA Margin %	11.06	9.98	10.41	2.31	4.86
Free Cash Flow (CFO − Capex)	-38.0	-21.2	-25.3	1.0	1.0
Free Cash Flow to Equity	—	-18.6	3.9	4.9	—
Free Cash Flow per Basic Share	-10.86	-6.05	-7.23	0.28	0.28
Price to Free Cash Flow	—	—	—	—	2,628.08
Cash Flow to Net Income	-0.15	0.97	1.33	-1.67	—
Cash Paid for Taxes	14.9	10.8	8.4	2.1	—
Cash Paid for Interest	8.4	9.0	11.0	11.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.