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Business News/Market/Market Stats/Carborundum Universal share price/ Carborundum Universal Cash Flow Annual
Carborundum Universal Cash Flow Annual
870.00 -10.00 (-1.14%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.84 | -132.06 | -36.52 | 153.71 |
| Net Changein Cash | -176.95 | 158.51 | 48.87 | -130.82 |
| Cash Taxes Paid | 197.77 | 209.65 | 162.52 | 132.59 |
| Net Income/ Starting Line | 467.86 | 650.25 | 579.91 | 476.54 |
| Total Cash Dividends Paid | -76.13 | -66.53 | -66.46 | -56.92 |
| Changesin Working Capital | -419.49 | -230.24 | -315.62 | -339.11 |
| Cashfrom Operating Activities | 304.24 | 601.51 | 430.17 | 244.53 |
| Cash Interest Paid | 9.32 | 15.20 | 22.00 | 5.64 |
| Cashfrom Financing Activities | -109.94 | -214.01 | -133.41 | 89.43 |
| Issuance( Retirement)of Stock Net | 5.45 | 13.66 | 2.81 | 6.24 |
| Depreciation/ Depletion | 212.03 | 190.75 | 187.34 | 114.57 |
| Other Investing Cash Flow Items Total | -104.93 | 48.80 | 44.57 | -245.02 |
| Capital Expenditures | -277.65 | -235.27 | -301.74 | -215.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 11.33 | -42.53 | 9.28 | -4.51 |
| Non- Cash Items | 43.83 | -9.24 | -21.46 | -7.47 |
| Financing Cash Flow Items | -25.42 | -29.08 | -33.24 | -13.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -382.58 | -186.47 | -257.17 | -460.27 |
*All figures in crores except per share values
Carborundum Universal Quick Links
Carborundum Universal Dividend Carborundum Universal Bonus Carborundum Universal News Carborundum Universal AGM Carborundum Universal Rights Carborundum Universal Splits Carborundum Universal Board Meetings Carborundum Universal Key Metrics Carborundum Universal Shareholdings Carborundum Universal Profit Loss Carborundum Universal Balance Sheet Carborundum Universal Q1 Results Carborundum Universal Q2 Results Carborundum Universal Q3 Results Carborundum Universal Q4 Results
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