CARBORUNIV — Carborundum Universal Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹238.04bn
- IN₹237.28bn
- IN₹46.54bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,688 | 3,505 | 3,946 | 4,765 | 5,799 |
Depreciation | |||||
Non-Cash Items | -157 | -215 | -126 | -74.7 | -215 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,596 | -267 | -308 | -3,391 | -3,156 |
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 | 2,018 | 4,069 | 4,508 | 2,445 | 4,302 |
Capital Expenditures | -962 | -1,291 | -1,064 | -2,153 | -3,017 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 163 | 361 | -1,630 | -2,450 | 446 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -799 | -930 | -2,695 | -4,603 | -2,572 |
Financing Cash Flow Items | -263 | -288 | -136 | -136 | -332 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,091 | -1,346 | -662 | 894 | -1,334 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.8 | 1,675 | 1,188 | -1,308 | 489 |