Carborundum Universal Limited (CARBORUNIV.NS)
INR 1320.15
(0.14%)
INR 1320.15
(0.14%)
| 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 | 45.17 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 | -156 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 | -5.61 Billion | -1.06 Billion | -1.29 Billion | -962.06 Million |
| Acquisitions | -1 Million | 159.83 Million | -1.44 Billion | 1.96 Billion | 65.44 Million | 13 Million |
| Investment purchases | - | -2.5 Million | -310 Thousand | -2.1 Billion | -65.45 Million | -13.16 Million |
| Sales/Maturities of investments | 53.4 Million | -159.83 Million | 2.07 Billion | 137.59 Million | 10 Thousand | 160 Thousand |
| Other Investing Activities | 328.9 Million | 448.2 Million | 379.74 Million | -1.63 Billion | 361.08 Million | 162.74 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 | -520.01 Million |
| Common Stock Repurchased | - | 313.07 Million | -1.57 Billion | 227.14 Million | 322.62 Million | 336.05 Million |
| Common Stock Issuance | 136.6 Million | 28.1 Million | 62.39 Million | 31.86 Million | 34.71 Million | 27.88 Million |
| Other Financing Activities | -127.8 Million | -697.7 Million | 4.55 Billion | -409.46 Million | -622.98 Million | -599.35 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 | -805.1 Million | -2.18 Billion | 542.04 Million | 139.35 Million | -1.05 Billion |
| Other working capital | 152.9 Million | -40.82 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 | -5.61 Billion | -1.06 Billion | -1.29 Billion | -962.06 Million |
| Effect of forex changes on cash | -425.2 Million | 92.9 Million | -45.06 Million | 36.69 Million | -117.83 Million | -53.69 Million |
| Net cash flow / Change in cash | 1.59 Billion | 488.7 Million | -1.3 Billion | 1.18 Billion | 1.67 Billion | 73.79 Million |
| Free Cash Flow | 3.93 Billion | 1.28 Billion | -3.16 Billion | 3.44 Billion | 2.77 Billion | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 1.34 Billion | 4.61 Billion | 1.11 Billion | 1.01 Billion | 1.13 Billion |
| Depreciation & Amortization | - | - | 1.9 Billion | 481.6 Million | 458.6 Million | 457.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.17 Million | 45.17 Million | - | - | - |
| Change in working capital | - | - | -205.9 Million | - | - | - |
| Other non-cash items | -1.12 Billion | -1.39 Billion | 4.14 Billion | -1.11 Billion | -1.01 Billion | -1.13 Billion |
| Investing Cash Flow | - | - | -2.3 Billion | - | - | - |
| Investments in PPE | - | - | -2.35 Billion | - | - | - |
| Acquisitions | - | - | -1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 53.4 Million | - | - | - |
| Other Investing Activities | - | - | 328.9 Million | - | - | - |
| Financing Cash Flow | - | - | -1.97 Billion | - | - | - |
| Debt repayment | - | - | -1.19 Billion | - | - | - |
| Dividends payments | - | - | -665.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 136.6 Million | - | - | - |
| Other Financing Activities | - | - | -127.8 Million | - | - | - |
| Accounts receivables | - | - | -896 Million | - | - | - |
| Accounts payables | - | - | 390.2 Million | - | - | - |
| Inventory | - | - | 147 Million | - | - | - |
| Other working capital | - | - | 152.9 Million | - | - | - |
| Cash at beginning of period | - | - | 3.98 Billion | 3.64 Billion | 2.73 Billion | 3.98 Billion |
| Cash at end of period | - | - | 5.57 Billion | 4.61 Billion | 3.64 Billion | 4.89 Billion |
| Capital Expenditure | - | - | -2.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -425.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.59 Billion | 963.2 Million | 917.2 Million | 914.8 Million |
| Free Cash Flow | - | - | 3.93 Billion | 963.2 Million | 917.2 Million | 914.8 Million |
SEGMN
V
CMMMF
ODAS
CMB
MATCH