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Business News/Market/Market Stats/Carborundum Universal share price/ Carborundum Universal Cash Flow Annual
Carborundum Universal Cash Flow Annual
Trade1,410.00 +0.25 (0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 650.25 | 579.91 | 476.55 | 394.63 |
| Depreciation/ Depletion | 190.75 | 187.34 | 114.57 | 99.45 |
| Non- Cash Items | -9.25 | -21.46 | -7.47 | -12.56 |
| Changesin Working Capital | -230.24 | -315.62 | -339.11 | -30.77 |
| Cashfrom Operating Activities | 601.51 | 430.17 | 244.53 | 450.76 |
| Capital Expenditures | -235.26 | -301.74 | -215.25 | -106.44 |
| Other Investing Cash Flow Items Total | 48.79 | 44.57 | -245.02 | -163.04 |
| Cashfrom Investing Activities | -186.47 | -257.17 | -460.27 | -269.48 |
| Financing Cash Flow Items | -29.08 | -33.24 | -13.61 | -13.64 |
| Total Cash Dividends Paid | -66.53 | -66.46 | -56.92 | -28.43 |
| Issuance( Retirement)of Stock Net | 13.66 | 2.81 | 6.24 | 3.19 |
| Issuance( Retirement)of Debt Net | -132.06 | -36.52 | 153.71 | -27.31 |
| Cashfrom Financing Activities | -214.01 | -133.41 | 89.43 | -66.19 |
| Foreign Exchange Effects | -42.52 | 9.28 | -4.51 | 3.67 |
| Net Changein Cash | 158.51 | 48.87 | -130.82 | 118.76 |
| Cash Interest Paid | 15.20 | 22.00 | 5.64 | 3.58 |
| Cash Taxes Paid | 209.65 | 162.52 | 132.59 | 102.66 |
*All figures in crores except per share values
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