Carborundum Universal Limited (BOM:513375)
India · Delayed Price · Currency is INR 1,029.85
+1.60 (0.16%)
At close: Jun 1, 2026
Carborundum Universal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,947 | 2,927 | 4,613 | 4,140 | 3,334 |
Depreciation & Amortization | 2,468 | 2,062 | 1,868 | 1,840 | 1,125 |
Other Amortization | - | 58.41 | 39.71 | 33.32 | 21.08 |
Loss (Gain) From Sale of Assets | 24.4 | 47.62 | 20.66 | 30.94 | 30.67 |
Loss (Gain) From Sale of Investments | 22 | 21.66 | 11.02 | 6.91 | -3.69 |
Loss (Gain) on Equity Investments | -312.3 | -452.08 | -438.57 | -372.81 | -203.08 |
Stock-Based Compensation | 144.5 | 106.46 | 45.17 | 66.5 | 55.4 |
Provision & Write-off of Bad Debts | 110.3 | -162.93 | 137.77 | 242.01 | 193.04 |
Other Operating Activities | 76.5 | 651.18 | -75 | -154.15 | -41.02 |
Change in Accounts Receivable | -957.3 | -556.79 | -895.96 | -524.52 | -296.12 |
Change in Inventory | -73.1 | -1,560 | 147.01 | -805.13 | -2,188 |
Change in Accounts Payable | 348 | 44.66 | 404.12 | -160.46 | 466.41 |
Change in Other Net Operating Assets | -124.7 | -145.12 | 138.94 | -40.84 | -47.54 |
Operating Cash Flow | 3,674 | 3,042 | 6,015 | 4,302 | 2,445 |
Operating Cash Flow Growth | 20.75% | -49.42% | 39.83% | 75.92% | -45.75% |
Capital Expenditures | -3,003 | -2,741 | -2,194 | -2,929 | -1,632 |
Sale of Property, Plant & Equipment | 29.2 | 9.08 | 10.04 | 11.07 | 12.35 |
Cash Acquisitions | - | -584.35 | - | - | -1,448 |
Sale (Purchase) of Intangibles | -100.7 | -35.91 | -159.01 | -88.85 | -11.14 |
Investment in Securities | 126.3 | 3.53 | 53.35 | -2.49 | -1,892 |
Other Investing Activities | 778 | -477.61 | 424.61 | 437.16 | 367.39 |
Investing Cash Flow | -2,170 | -3,826 | -1,865 | -2,572 | -4,603 |
Short-Term Debt Issued | 1,602 | 40.64 | - | - | 1,576 |
Long-Term Debt Issued | - | 45.37 | - | 255.59 | - |
Total Debt Issued | 1,602 | 86.01 | - | 255.59 | 1,576 |
Short-Term Debt Repaid | - | - | -1,138 | -568.66 | - |
Long-Term Debt Repaid | -172.1 | -224.38 | -182.98 | -52.08 | -38.47 |
Total Debt Repaid | -172.1 | -224.38 | -1,321 | -620.74 | -38.47 |
Net Debt Issued (Repaid) | 1,430 | -138.37 | -1,321 | -365.15 | 1,537 |
Issuance of Common Stock | 984.8 | 54.48 | 136.55 | 28.05 | 62.39 |
Repurchase of Common Stock | -72.5 | - | - | - | - |
Common Dividends Paid | -761.8 | -761.3 | -665.25 | -664.62 | -569.22 |
Other Financing Activities | -389.1 | -254.18 | -290.8 | -332.42 | -136.06 |
Financing Cash Flow | 1,192 | -1,099 | -2,140 | -1,334 | 894.25 |
Foreign Exchange Rate Adjustments | 504.5 | 113.34 | -425.28 | 92.8 | -45.06 |
Net Cash Flow | 3,200 | -1,770 | 1,585 | 488.67 | -1,308 |
Free Cash Flow | 670.6 | 301.78 | 3,821 | 1,373 | 813.04 |
Free Cash Flow Growth | 122.22% | -92.10% | 178.31% | 68.89% | -76.95% |
Free Cash Flow Margin | 1.29% | 0.62% | 8.13% | 2.95% | 2.44% |
Free Cash Flow Per Share | 3.55 | 1.60 | 20.07 | 7.21 | 4.27 |
Cash Interest Paid | 139.3 | 93.19 | 152.04 | 220.01 | 50.53 |
Cash Income Tax Paid | 1,713 | 1,978 | 2,097 | 1,625 | 1,326 |
Levered Free Cash Flow | 1,833 | -1,213 | 3,443 | -1,808 | 803.46 |
Unlevered Free Cash Flow | 1,950 | -1,129 | 3,552 | -1,664 | 835.04 |
Change in Working Capital | -807.1 | -2,217 | -205.89 | -1,531 | -2,065 |