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Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
India Market
KABRAEXTRU
Kabra ExtrusionTechnik Ltd.
RESEARCH TOOLSreports

Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Cash flow

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Kabra ExtrusionTechnik Ltd. Cash Flow

IN:KABRAEXTRU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KABRAEXTRU's free cash flow was decreased by ₹-20.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 428.58M₹ 328.37M₹ -57.30M₹ -621.97M₹ 381.03M
Investing Cash Flow
₹ -643.69M₹ -516.54M₹ -267.71M₹ 72.12M₹ -323.35M
Financing Cash Flow
₹ 174.44M₹ 233.43M₹ 342.99M₹ 532.20M₹ -46.68M
End Cash Position
₹ 24.12M₹ 64.80M₹ 19.55M₹ 1.57M₹ 19.22M
Free Cash Flow
₹ -196.38M₹ -175.88M₹ -379.66M₹ -855.95M₹ 271.76M
Currency in INR

Kabra ExtrusionTechnik Ltd. Cash Flow