Industrial Goods » Machinery | Kabra Extrusiontechnik Ltd.

Kabra Extrusiontechnik Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,754.00
270,505.00
499,951.00
231,577.00
213,426.00
Depreciation, Depletion & Amortization
59,286.00
89,888.00
87,054.00
69,895.00
79,340.00
Other Funds
30,000.00
-
3,000.00
-
-
Funds from Operations
210,506.00
233,450.00
270,703.00
218,798.00
245,371.00
Changes in Working Capital
162,505.00
191,494.00
65,201.00
44,828.00
127,084.00
Net Operating Cash Flow
48,001.00
41,956.00
335,904.00
173,970.00
118,287.00
Capital Expenditures
11,297.00
238,885.00
484,357.00
148,514.00
24,642.00
Sale of Fixed Assets & Businesses
120.00
4,379.00
1,032.00
-
-
Purchase/Sale of Investments
49,636.00
219,843.00
268,642.00
67,686.00
24,433.00
Net Investing Cash Flow
60,813.00
15,736.00
194,280.00
80,828.00
209.00
Cash Dividends Paid - Total
37,254.00
56,146.00
86,392.00
-
76,794.00
Issuance/Reduction of Debt, Net
17,837.00
36,627.00
38,470.00
87,731.00
43,008.00
Net Financing Cash Flow
10,583.00
19,519.00
121,862.00
87,731.00
119,802.00
Net Change in Cash
2,229.00
6,701.00
19,762.00
5,411.00
1,724.00
Free Cash Flow
36,704.00
196,929.00
148,453.00
25,456.00
93,645.00
Other Sources
-
-
20,403.00
-
-
Other Uses
-
1,073.00
-
-
-

About Kabra Extrusiontechnik

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Address
Fortune Terraces, 10th Floor
Mumbai Maharashtra 400053
India
Employees -
Website http://www.kolsite.com
Updated 09/14/2018
Kabra ExtrusionTechnik Ltd. engages in the provision of plastic extrusion machinery for manufacturing pipes and films. It operates through the Plastic Extrusion Machinery and Allied Equipment segment. The company was founded by Mr.

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