Carborundum Universal Limited (NSE:CARBORUNIV)
India
· Delayed Price · Currency is INR 949.50
-5.40 (-0.57%)
Jun 6, 2025, 3:30 PM IST
Carborundum Universal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,927 | 4,613 | 4,140 | 3,334 | 2,843 | Upgrade
|
| Depreciation & Amortization | 2,120 | 1,868 | 1,840 | 1,125 | 981.39 | Upgrade
|
| Other Amortization | - | 39.71 | 33.32 | 21.08 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47.6 | 20.66 | 30.94 | 30.67 | -31.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.7 | 11.02 | 6.91 | -3.69 | 0.48 | Upgrade
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| Loss (Gain) on Equity Investments | -452.1 | -438.57 | -372.81 | -203.08 | -150.92 | Upgrade
|
| Stock-Based Compensation | 106.4 | 45.17 | 66.5 | 55.4 | 15.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -162.9 | 137.77 | 242.01 | 193.04 | 10.27 | Upgrade
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| Other Operating Activities | 651.3 | -75 | -154.15 | -41.02 | 106.39 | Upgrade
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| Change in Accounts Receivable | -556.9 | -895.96 | -524.52 | -296.12 | -720.44 | Upgrade
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| Change in Inventory | -1,560 | 147.01 | -805.13 | -2,188 | 542.04 | Upgrade
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| Change in Accounts Payable | 44.7 | 390.23 | -160.46 | 466.41 | 1,033 | Upgrade
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| Change in Other Net Operating Assets | -145.2 | 152.83 | -40.84 | -47.54 | -136 | Upgrade
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| Operating Cash Flow | 3,042 | 6,015 | 4,302 | 2,445 | 4,508 | Upgrade
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| Operating Cash Flow Growth | -49.42% | 39.83% | 75.92% | -45.75% | 10.79% | Upgrade
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| Capital Expenditures | -2,741 | -2,194 | -2,929 | -1,632 | -980.81 | Upgrade
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| Sale of Property, Plant & Equipment | 9.1 | 10.04 | 11.07 | 12.35 | 38.68 | Upgrade
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| Cash Acquisitions | -584.3 | - | - | -1,448 | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.9 | -159.01 | -88.85 | -11.14 | -83.6 | Upgrade
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| Investment in Securities | 3.5 | 53.35 | -2.49 | -1,892 | -1,963 | Upgrade
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| Other Investing Activities | -477.7 | 424.61 | 437.16 | 367.39 | 294.1 | Upgrade
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| Investing Cash Flow | -3,826 | -1,865 | -2,572 | -4,603 | -2,695 | Upgrade
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| Short-Term Debt Issued | 40.6 | - | - | 1,576 | - | Upgrade
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| Long-Term Debt Issued | 45.4 | - | 255.59 | - | - | Upgrade
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| Total Debt Issued | 86 | - | 255.59 | 1,576 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,138 | -568.66 | - | - | Upgrade
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| Long-Term Debt Repaid | -224.3 | -182.98 | -52.08 | -38.47 | -273.08 | Upgrade
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| Total Debt Repaid | -224.3 | -1,321 | -620.74 | -38.47 | -273.08 | Upgrade
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| Net Debt Issued (Repaid) | -138.3 | -1,321 | -365.15 | 1,537 | -273.08 | Upgrade
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| Issuance of Common Stock | 54.5 | 136.55 | 28.05 | 62.39 | 31.86 | Upgrade
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| Common Dividends Paid | -761.3 | -665.25 | -664.62 | -569.22 | -284.27 | Upgrade
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| Other Financing Activities | -254.2 | -290.8 | -332.42 | -136.06 | -136.38 | Upgrade
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| Financing Cash Flow | -1,099 | -2,140 | -1,334 | 894.25 | -661.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.3 | -425.28 | 92.8 | -45.06 | 36.69 | Upgrade
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| Net Cash Flow | -1,770 | 1,585 | 488.67 | -1,308 | 1,188 | Upgrade
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| Free Cash Flow | 301.8 | 3,821 | 1,373 | 813.04 | 3,527 | Upgrade
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| Free Cash Flow Growth | -92.10% | 178.31% | 68.89% | -76.95% | 26.40% | Upgrade
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| Free Cash Flow Margin | 0.62% | 8.13% | 2.95% | 2.44% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 20.07 | 7.21 | 4.27 | 18.59 | Upgrade
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| Cash Interest Paid | 93.2 | 152.04 | 220.01 | 50.53 | 31.74 | Upgrade
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| Cash Income Tax Paid | 1,978 | 2,097 | 1,625 | 1,326 | 1,027 | Upgrade
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| Levered Free Cash Flow | -1,298 | 3,465 | -1,852 | 803.46 | 3,165 | Upgrade
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| Unlevered Free Cash Flow | -1,210 | 3,580 | -1,705 | 835.04 | 3,185 | Upgrade
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| Change in Net Working Capital | 3,784 | -568.52 | 3,510 | 1,384 | -918.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.