CARBORUNIV — Carborundum Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹327.39bn
- IN₹324.80bn
- IN₹47.02bn
Annual cashflow statement for Carborundum Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,505 | 3,946 | 4,765 | 5,799 | 6,502 |
| Depreciation | |||||
| Non-Cash Items | -215 | -126 | -74.7 | -215 | -92.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -267 | -308 | -3,391 | -3,156 | -2,302 |
| 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 | 4,069 | 4,508 | 2,445 | 4,302 | 6,015 |
| Capital Expenditures | -1,291 | -1,064 | -2,153 | -3,017 | -2,353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 361 | -1,630 | -2,450 | 446 | 488 |
| 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 | -930 | -2,695 | -4,603 | -2,572 | -1,865 |
| Financing Cash Flow Items | -288 | -136 | -136 | -332 | -291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,346 | -662 | 894 | -1,334 | -2,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,675 | 1,188 | -1,308 | 489 | 1,585 |