Carborundum Universal Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,046.00 +17.65 (1.72%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 143.02 | -13.84 | -132.06 | -36.52 |
| Net Changein Cash | 319.95 | -176.95 | 158.51 | 48.87 |
| Cash Taxes Paid | 171.29 | 197.77 | 209.65 | 162.52 |
| Net Income/ Starting Line | 281.69 | 467.86 | 650.25 | 579.91 |
| Total Cash Dividends Paid | -76.18 | -76.13 | -66.53 | -66.46 |
| Changesin Working Capital | -252.00 | -419.49 | -230.24 | -315.62 |
| Cashfrom Operating Activities | 367.35 | 304.24 | 601.51 | 430.17 |
| Cash Interest Paid | 13.93 | 9.32 | 15.20 | 22.00 |
| Cashfrom Financing Activities | 119.16 | -109.94 | -214.01 | -133.41 |
| Issuance( Retirement)of Stock Net | 98.48 | 5.45 | 13.66 | 2.81 |
| Depreciation/ Depletion | 246.79 | 212.03 | 190.75 | 187.34 |
| Other Investing Cash Flow Items Total | 93.35 | -104.93 | 48.80 | 44.57 |
| Capital Expenditures | -310.36 | -277.65 | -235.27 | -301.74 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 50.45 | 11.33 | -42.53 | 9.28 |
| Non- Cash Items | 90.87 | 43.83 | -9.24 | -21.46 |
| Financing Cash Flow Items | -46.16 | -25.42 | -29.08 | -33.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -217.01 | -382.58 | -186.47 | -257.17 |
*All figures in crores except per share values
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