CARBORUNIV — Carborundum Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹201.32bn
- IN₹199.35bn
- IN₹52.06bn
Annual cashflow statement for Carborundum Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,765 | 5,799 | 6,502 | 4,679 | 2,817 |
| Depreciation | |||||
| Non-Cash Items | -74.7 | -215 | -92.4 | 438 | 909 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,391 | -3,156 | -2,302 | -4,195 | -2,520 |
| 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 | 2,445 | 4,302 | 6,015 | 3,042 | 3,674 |
| Capital Expenditures | -2,153 | -3,017 | -2,353 | -2,776 | -3,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,450 | 446 | 488 | -1,049 | 934 |
| 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 | -4,603 | -2,572 | -1,865 | -3,826 | -2,170 |
| Financing Cash Flow Items | -136 | -332 | -291 | -254 | -462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 894 | -1,334 | -2,140 | -1,099 | 1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,308 | 489 | 1,585 | -1,770 | 3,200 |