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Carborundum Universal Ltd Cash Flow Statement

1,026
(-2.27%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Carborundum Uni. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

345.52

255.66

239.54

205.19

Depreciation

-65.03

-61.43

-66.97

-73.88

Tax paid

-91.05

-60.48

-48.21

-61.71

Working capital

-369.52

231.78

201.52

67.59

Other operating items

Operating

-180.08

365.52

325.86

137.18

Capital expenditure

75.81

54.38

128.95

89.41

Free cash flow

-104.27

419.9

454.81

226.59

Equity raised

3,011.6

2,708.42

2,359.69

2,086

Investing

717.76

-56.71

-3.89

57.22

Financing

163.42

0.8

-1.26

-0.79

Dividends paid

28.48

28.43

52.08

42.52

Net in cash

3,816.99

3,100.85

2,861.43

2,411.54

Carborundum Uni. : related Articles

Carborundum Universal Reports 68.8% Profit Drop in Q3; Revenue Up 9%
14 Feb 2025|10:22 AM

The board of directors declared an interim dividend of 150% (₹1.50 per equity share, on a face value of ₹1) for the financial year ending March 31, 2025.

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