Carborundum Universal Limited (NSE:CARBORUNIV)

Carborundum Universal Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,947	2,927	4,613	4,140	3,334
Depreciation & Amortization	2,405	2,062	1,868	1,840	1,125
Other Amortization	62.63	58.41	39.71	33.32	21.08
Loss (Gain) From Sale of Assets	24.43	47.62	20.66	30.94	30.67
Loss (Gain) From Sale of Investments	21.92	21.66	11.02	6.91	-3.69
Loss (Gain) on Equity Investments	-312.22	-452.08	-438.57	-372.81	-203.08
Stock-Based Compensation	144.48	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	76.59	651.18	-75	-154.15	-41.02
Change in Accounts Receivable	-957.27	-556.79	-895.96	-524.52	-296.12
Change in Inventory	-73.05	-1,560	147.01	-805.13	-2,188
Change in Accounts Payable	347.85	44.66	404.12	-160.46	466.41
Change in Other Net Operating Assets	-124.64	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,003	-2,741	-2,194	-2,929	-1,632
Sale of Property, Plant & Equipment	29.23	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	126.26	3.53	53.35	-2.49	-1,892
Other Investing Activities	777.97	-477.61	424.61	437.16	367.39
Investing Cash Flow	-2,170	-3,826	-1,865	-2,572	-4,603

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-172.08	-224.38	-182.98	-52.08	-38.47
Total Debt Repaid	-172.08	-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	984.82	54.48	136.55	28.05	62.39
Repurchase of Common Stock	-72.5	-	-	-	-
Common Dividends Paid	-761.77	-761.3	-665.25	-664.62	-569.22
Other Financing Activities	-389.13	-254.18	-290.8	-332.42	-136.06
Financing Cash Flow	1,192	-1,099	-2,140	-1,334	894.25

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	504.51	113.34	-425.28	92.8	-45.06
Net Cash Flow	3,200	-1,770	1,585	488.67	-1,308

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	1,854	-1,228	3,443	-1,808	803.46
Unlevered Free Cash Flow	1,968	-1,143	3,552	-1,664	835.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-807.11	-2,217	-205.89	-1,531	-2,065

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error