Carborundum Universal Limited (NSE:CARBORUNIV)
India · Delayed Price · Currency is INR 916.20
+28.85 (3.25%)
Nov 7, 2025, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,003 | 2,927 | 4,613 | 4,140 | 3,334 | 2,843 | Upgrade |
Depreciation & Amortization | 2,239 | 2,062 | 1,868 | 1,840 | 1,125 | 981.39 | Upgrade |
Other Amortization | 58.41 | 58.41 | 39.71 | 33.32 | 21.08 | 13.11 | Upgrade |
Loss (Gain) From Sale of Assets | 45.42 | 47.62 | 20.66 | 30.94 | 30.67 | -31.19 | Upgrade |
Loss (Gain) From Sale of Investments | 33.46 | 21.66 | 11.02 | 6.91 | -3.69 | 0.48 | Upgrade |
Loss (Gain) on Equity Investments | -360.98 | -452.08 | -438.57 | -372.81 | -203.08 | -150.92 | Upgrade |
Stock-Based Compensation | 133.96 | 106.46 | 45.17 | 66.5 | 55.4 | 15.99 | Upgrade |
Provision & Write-off of Bad Debts | 23.47 | -162.93 | 137.77 | 242.01 | 193.04 | 10.27 | Upgrade |
Other Operating Activities | 167.68 | 651.18 | -75 | -154.15 | -41.02 | 106.39 | Upgrade |
Change in Accounts Receivable | -899.29 | -556.79 | -895.96 | -524.52 | -296.12 | -720.44 | Upgrade |
Change in Inventory | -703.66 | -1,560 | 147.01 | -805.13 | -2,188 | 542.04 | Upgrade |
Change in Accounts Payable | 493.76 | 44.66 | 404.12 | -160.46 | 466.41 | 1,033 | Upgrade |
Change in Other Net Operating Assets | -202.92 | -145.12 | 138.94 | -40.84 | -47.54 | -136 | Upgrade |
Operating Cash Flow | 3,032 | 3,042 | 6,015 | 4,302 | 2,445 | 4,508 | Upgrade |
Operating Cash Flow Growth | -35.55% | -49.42% | 39.83% | 75.92% | -45.75% | 10.79% | Upgrade |
Capital Expenditures | -3,177 | -2,741 | -2,194 | -2,929 | -1,632 | -980.81 | Upgrade |
Sale of Property, Plant & Equipment | 12.78 | 9.08 | 10.04 | 11.07 | 12.35 | 38.68 | Upgrade |
Cash Acquisitions | -584.35 | -584.35 | - | - | -1,448 | - | Upgrade |
Sale (Purchase) of Intangibles | -30.61 | -35.91 | -159.01 | -88.85 | -11.14 | -83.6 | Upgrade |
Investment in Securities | -22.67 | 3.53 | 53.35 | -2.49 | -1,892 | -1,963 | Upgrade |
Other Investing Activities | 580.49 | -477.61 | 424.61 | 437.16 | 367.39 | 294.1 | Upgrade |
Investing Cash Flow | -3,221 | -3,826 | -1,865 | -2,572 | -4,603 | -2,695 | Upgrade |
Short-Term Debt Issued | - | 40.64 | - | - | 1,576 | - | Upgrade |
Long-Term Debt Issued | - | 45.37 | - | 255.59 | - | - | Upgrade |
Total Debt Issued | 866.71 | 86.01 | - | 255.59 | 1,576 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,138 | -568.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -224.38 | -182.98 | -52.08 | -38.47 | -273.08 | Upgrade |
Total Debt Repaid | -94.68 | -224.38 | -1,321 | -620.74 | -38.47 | -273.08 | Upgrade |
Net Debt Issued (Repaid) | 772.03 | -138.37 | -1,321 | -365.15 | 1,537 | -273.08 | Upgrade |
Issuance of Common Stock | 1,004 | 54.48 | 136.55 | 28.05 | 62.39 | 31.86 | Upgrade |
Common Dividends Paid | -761.7 | -761.3 | -665.25 | -664.62 | -569.22 | -284.27 | Upgrade |
Other Financing Activities | -343.78 | -254.18 | -290.8 | -332.42 | -136.06 | -136.38 | Upgrade |
Financing Cash Flow | 597.73 | -1,099 | -2,140 | -1,334 | 894.25 | -661.87 | Upgrade |
Foreign Exchange Rate Adjustments | 267.84 | 113.34 | -425.28 | 92.8 | -45.06 | 36.69 | Upgrade |
Net Cash Flow | 676.19 | -1,770 | 1,585 | 488.67 | -1,308 | 1,188 | Upgrade |
Free Cash Flow | -145.02 | 301.78 | 3,821 | 1,373 | 813.04 | 3,527 | Upgrade |
Free Cash Flow Growth | - | -92.10% | 178.31% | 68.89% | -76.95% | 26.40% | Upgrade |
Free Cash Flow Margin | -0.29% | 0.62% | 8.13% | 2.95% | 2.44% | 13.40% | Upgrade |
Free Cash Flow Per Share | -0.77 | 1.60 | 20.07 | 7.21 | 4.27 | 18.59 | Upgrade |
Cash Interest Paid | 103.49 | 93.19 | 152.04 | 220.01 | 50.53 | 31.74 | Upgrade |
Cash Income Tax Paid | 2,036 | 1,978 | 2,097 | 1,625 | 1,326 | 1,027 | Upgrade |
Levered Free Cash Flow | 487 | -1,213 | 3,443 | -1,808 | 803.46 | 3,165 | Upgrade |
Unlevered Free Cash Flow | 576.91 | -1,129 | 3,552 | -1,664 | 835.04 | 3,185 | Upgrade |
Change in Working Capital | -1,312 | -2,217 | -205.89 | -1,531 | -2,065 | 718.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.