Carborundum Universal Limited (CARBORUNIV.BO)

INR 1319.15

(-0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.28 Billion 4.3 Billion 2.44 Billion 4.5 Billion 4.06 Billion 2.01 Billion
Net Income 4.61 Billion 5.79 Billion 4.76 Billion 3.94 Billion 3.5 Billion 3.68 Billion
Depreciation & Amortization 1.9 Billion 1.87 Billion 1.14 Billion 994.5 Million 1.04 Billion 1.08 Billion
Deferred income taxes - -1.75 Billion -1.31 Billion -1.18 Billion -1.21 Billion -1.4 Billion
Stock-based compensation 45.2 Million 66.5 Million 55.4 Million 15.99 Million 16.06 Million 15.85 Million
Change in working capital -205.9 Million -1.53 Billion -2.06 Billion 718.98 Million 725.41 Million -1.39 Billion
Other non-cash items 4.14 Billion -155.91 Million -144.18 Million 13.45 Million -7.47 Million 36.59 Million
Investing Cash Flow -2.3 Billion -2.57 Billion -4.6 Billion -2.69 Billion -930.16 Million -799.32 Million
Investments in PPE -2.35 Billion -3.01 Billion -1.64 Billion -1.06 Billion -1.29 Billion -962.06 Million
Acquisitions -1 Million 159.83 Million -1.44 Billion 38.68 Million 65.44 Million 13 Million
Investment purchases - -2.49 Million -3.96 Billion -2.1 Billion 12.78 Million 13.77 Million
Sales/Maturities of investments 53.4 Million 39.75 Million 2.07 Billion 137.59 Million 10 Thousand 160 Thousand
Other Investing Activities 275.64 Million 248.65 Million 379.74 Million 294.1 Million 282.85 Million 135.81 Million
Financing Cash Flow -1.97 Billion -1.33 Billion 894.25 Million -661.87 Million -1.34 Billion -1.09 Billion
Debt repayment -1.19 Billion -313.07 Million -1.57 Billion -227.14 Million -322.62 Million -336.05 Million
Dividends payments -665.25 Million -664.62 Million -569.22 Million -284.27 Million -888.4 Million -599.5 Million
Common Stock Repurchased - -628.45 Million -174.43 Million -81.76 Million -156.29 Million -167.78 Million
Common Stock Issuance 136.6 Million 28.05 Million 62.39 Million 31.86 Million 34.71 Million 27.88 Million
Other Financing Activities -127.8 Million 243.95 Million 3.15 Billion -100.56 Million -144.07 Million -95.52 Million
Accounts receivables -896 Million -524.52 Million -296.12 Million -720.44 Million 857.21 Million -458.74 Million
Accounts payables 390.2 Million -160.46 Million 466.41 Million 1.03 Billion -122.13 Million 107.54 Million
Inventory 147 Million -805.13 Million -2.18 Billion 542.04 Million 139.35 Million -1.05 Billion
Other working capital 152.9 Million -40.84 Million -47.54 Million -136 Million -149.02 Million 10.37 Million
Cash at beginning of period 3.98 Billion 3.47 Billion 4.78 Billion 3.59 Billion 1.92 Billion 1.84 Billion
Cash at end of period 5.57 Billion 3.96 Billion 3.47 Billion 4.78 Billion 3.59 Billion 1.92 Billion
Capital Expenditure -2.35 Billion -3.01 Billion -1.64 Billion -1.06 Billion -1.29 Billion -962.06 Million
Effect of forex changes on cash -425.2 Million 92.8 Million -45.06 Million 36.69 Million -117.83 Million -53.69 Million
Net cash flow / Change in cash 1.59 Billion 488.67 Million -1.3 Billion 1.18 Billion 1.67 Billion 73.79 Million
Free Cash Flow 3.93 Billion 1.28 Billion 801.9 Million 3.44 Billion 2.77 Billion 1.05 Billion

Cash Flow Charts