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Carborundum Universal Ltd

CARBORUNIV:NSI

Carborundum Universal Ltd

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Basic MaterialsIndustrial Materials
  • Price (INR)1,413.30
  • Today's Change1.10 / 0.08%
  • Shares traded100.61k
  • 1 Year change+20.79%
  • Beta1.0373
Data delayed at least 15 minutes, as of Nov 22 2024 10:29 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,5025,7994,765
Depreciation/depletion1,9071,8731,146
Non-Cash items(92)(215)(75)
Cash taxes paid, supplemental2,0971,6251,326
Cash interest paid, supplemental15222056
Changes in working capital(2302)(3156)(3391)
Total cash from operations6,0154,3022,445
INVESTING
Capital expenditures(2353)(3017)(2153)
Other investing and cash flow items, total488446(2450)
Total cash from investing(1865)(2572)(4603)
FINANCING
Financing cash flow items(291)(332)(136)
Total cash dividends paid(665)(665)(569)
Issuance (retirement) of stock, net1372862
Issuance (retirement) of debt, net(1321)(365)1,537
Total cash from financing(2140)(1334)894
NET CHANGE IN CASH
Foreign exchange effects(425)93(45)
Net change in cash1,585489(1308)
Net cash-begin balance/reserved for future use3,9643,4754,783
Net cash-end balance/reserved for future use5,5493,9643,475
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9071,8731,146
Cash interest paid, supplemental15222056
Cash taxes paid, supplemental2,0971,6251,326
Data Provided by LSEG
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