Carborundum Universal Limited (NSE: CARBORUNIV)
India
· Delayed Price · Currency is INR 1,415.05
+1.75 (0.12%)
Nov 25, 2024, 10:21 AM IST
Carborundum Universal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,750 | 4,613 | 4,140 | 3,334 | 2,843 | 2,724 | Upgrade
|
| Depreciation & Amortization | 1,985 | 1,868 | 1,840 | 1,125 | 981.39 | 1,032 | Upgrade
|
| Other Amortization | 39.71 | 39.71 | 33.32 | 21.08 | 13.11 | 13.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.06 | 20.66 | 30.94 | 30.67 | -31.19 | -43.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.02 | 11.02 | 6.91 | -3.69 | 0.48 | 3.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -457.67 | -438.57 | -372.81 | -203.08 | -150.92 | -177.71 | Upgrade
|
| Stock-Based Compensation | 45.17 | 45.17 | 66.5 | 55.4 | 15.99 | 16.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -186.83 | 137.77 | 242.01 | 193.04 | 10.27 | 61.75 | Upgrade
|
| Other Operating Activities | -11.9 | -75 | -154.15 | -41.02 | 106.39 | -286.43 | Upgrade
|
| Change in Accounts Receivable | -1,044 | -895.96 | -524.52 | -296.12 | -720.44 | 857.21 | Upgrade
|
| Change in Inventory | -1,091 | 147.01 | -805.13 | -2,188 | 542.04 | 139.35 | Upgrade
|
| Change in Accounts Payable | 111.23 | 390.23 | -160.46 | 466.41 | 1,033 | -122.13 | Upgrade
|
| Change in Other Net Operating Assets | 534.53 | 152.83 | -40.84 | -47.54 | -136 | -149.02 | Upgrade
|
| Operating Cash Flow | 4,704 | 6,015 | 4,302 | 2,445 | 4,508 | 4,069 | Upgrade
|
| Operating Cash Flow Growth | -33.87% | 39.83% | 75.92% | -45.75% | 10.79% | 101.59% | Upgrade
|
| Capital Expenditures | -2,396 | -2,194 | -2,929 | -1,632 | -980.81 | -1,278 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.14 | 10.04 | 11.07 | 12.35 | 38.68 | 65.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,448 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -139.71 | -159.01 | -88.85 | -11.14 | -83.6 | -12.78 | Upgrade
|
| Investment in Securities | 44.85 | 53.35 | -2.49 | -1,892 | -1,963 | 0.01 | Upgrade
|
| Other Investing Activities | -487.29 | 424.61 | 437.16 | 367.39 | 294.1 | 295.63 | Upgrade
|
| Investing Cash Flow | -2,969 | -1,865 | -2,572 | -4,603 | -2,695 | -930.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,576 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 255.59 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 255.59 | 1,576 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,138 | -568.66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -182.98 | -52.08 | -38.47 | -273.08 | -334.71 | Upgrade
|
| Total Debt Repaid | -604.3 | -1,321 | -620.74 | -38.47 | -273.08 | -334.71 | Upgrade
|
| Net Debt Issued (Repaid) | -604.3 | -1,321 | -365.15 | 1,537 | -273.08 | -334.71 | Upgrade
|
| Issuance of Common Stock | 126.35 | 136.55 | 28.05 | 62.39 | 31.86 | 34.71 | Upgrade
|
| Common Dividends Paid | -761.05 | -665.25 | -664.62 | -569.22 | -284.27 | -757.25 | Upgrade
|
| Other Financing Activities | -285.7 | -290.8 | -332.42 | -136.06 | -136.38 | -288.27 | Upgrade
|
| Financing Cash Flow | -1,525 | -2,140 | -1,334 | 894.25 | -661.87 | -1,346 | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.32 | -425.28 | 92.8 | -45.06 | 36.69 | -117.83 | Upgrade
|
| Net Cash Flow | 258.07 | 1,585 | 488.67 | -1,308 | 1,188 | 1,675 | Upgrade
|
| Free Cash Flow | 2,308 | 3,821 | 1,373 | 813.04 | 3,527 | 2,790 | Upgrade
|
| Free Cash Flow Growth | -53.47% | 178.30% | 68.89% | -76.95% | 26.40% | 160.76% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 8.13% | 2.95% | 2.45% | 13.40% | 10.74% | Upgrade
|
| Free Cash Flow Per Share | 12.11 | 20.07 | 7.21 | 4.27 | 18.59 | 14.73 | Upgrade
|
| Cash Interest Paid | 122.94 | 152.04 | 220.01 | 50.53 | 31.74 | 58.6 | Upgrade
|
| Cash Income Tax Paid | 2,059 | 2,097 | 1,625 | 1,326 | 1,027 | 1,136 | Upgrade
|
| Levered Free Cash Flow | 42.15 | 3,465 | -1,852 | 803.46 | 3,165 | 2,644 | Upgrade
|
| Unlevered Free Cash Flow | 137.77 | 3,580 | -1,705 | 835.04 | 3,185 | 2,681 | Upgrade
|
| Change in Net Working Capital | 3,057 | -568.52 | 3,510 | 1,384 | -918.52 | -1,064 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.