CARBORUNIVAbrasives & Bearings
Carborundum Universal Ltd — Cash Flow Statement
₹775.70
-2.60%
Carborundum Universal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.59 Cr | 366.25 Cr | 128.43 Cr | 80.19 Cr | — |
| Repayment Of Debt | -6.30 Cr | -5.28 Cr | — | — | — |
| Issuance Of Debt | 4.54 Cr | 0.00 | 25.56 Cr | — | — |
| Issuance Of Capital Stock | 5.45 Cr | 13.65 Cr | 2.81 Cr | 6.24 Cr | — |
| Capital Expenditure | -277.65 Cr | -235.27 Cr | -301.74 Cr | -164.34 Cr | — |
| End Cash Position | 377.93 Cr | 554.88 Cr | 396.37 Cr | 347.50 Cr | — |
| Beginning Cash Position | 554.88 Cr | 396.37 Cr | 347.50 Cr | 478.33 Cr | — |
| Effect Of Exchange Rate Changes | 11.33 Cr | -42.53 Cr | 9.28 Cr | -4.51 Cr | — |
| Changes In Cash | -188.28 Cr | 201.03 Cr | 39.59 Cr | -126.32 Cr | — |
| Financing Cash Flow | -109.94 Cr | -214.01 Cr | -133.41 Cr | 89.42 Cr | — |
| Net Other Financing Charges | -1.03 Cr | -1.10 Cr | -1.16 Cr | -0.01 Cr | — |
| Interest Paid Cff | -9.32 Cr | -15.20 Cr | -22.00 Cr | -5.64 Cr | — |
| Cash Dividends Paid | -76.13 Cr | -66.53 Cr | -66.46 Cr | -56.92 Cr | — |
| Net Common Stock Issuance | 5.45 Cr | 13.65 Cr | 2.81 Cr | 6.24 Cr | — |
| Common Stock Issuance | 5.45 Cr | 13.65 Cr | 2.81 Cr | 6.24 Cr | — |
| Net Issuance Payments Of Debt | 2.30 Cr | -119.04 Cr | -31.31 Cr | 157.56 Cr | — |
| Net Short Term Debt Issuance | 4.06 Cr | -113.76 Cr | -56.87 Cr | 157.56 Cr | — |
| Net Long Term Debt Issuance | -1.77 Cr | -5.28 Cr | 25.56 Cr | 157.56 Cr | — |
| Long Term Debt Payments | -6.30 Cr | -5.28 Cr | — | — | — |
| Long Term Debt Issuance | 4.54 Cr | 0.00 | 25.56 Cr | — | — |
| Investing Cash Flow | -382.58 Cr | -186.47 Cr | -257.17 Cr | -460.27 Cr | — |
| Net Other Investing Changes | -93.61 Cr | — | 15.98 Cr | — | — |
| Interest Received Cfi | 28.52 Cr | 17.34 Cr | 13.95 Cr | 19.00 Cr | — |
| Dividends Received Cfi | 17.33 Cr | 25.12 Cr | 13.78 Cr | 17.74 Cr | — |
| Net Investment Purchase And Sale | 0.35 Cr | 5.33 Cr | -0.25 Cr | -189.15 Cr | — |
| Sale Of Investment | 0.35 Cr | 5.33 Cr | 0.00 | 207.66 Cr | — |
| Net Business Purchase And Sale | -58.44 Cr | 0.00 | 15.98 Cr | -144.75 Cr | — |
| Purchase Of Business | -58.44 Cr | 0.00 | 0.00 | -144.75 Cr | — |
| Net Intangibles Purchase And Sale | -3.59 Cr | -15.90 Cr | -8.88 Cr | -1.11 Cr | — |
| Purchase Of Intangibles | -3.59 Cr | -15.90 Cr | -8.88 Cr | -1.11 Cr | — |
| Net PPE Purchase And Sale | -273.15 Cr | -218.36 Cr | -291.75 Cr | -161.99 Cr | — |
| Sale Of PPE | 0.91 Cr | 1.00 Cr | 1.11 Cr | 1.24 Cr | — |
| Purchase Of PPE | -274.06 Cr | -219.37 Cr | -292.86 Cr | -163.22 Cr | — |
| Operating Cash Flow | 304.24 Cr | 601.51 Cr | 430.17 Cr | 244.53 Cr | — |
| Taxes Refund Paid | -197.77 Cr | -209.65 Cr | -162.52 Cr | -132.59 Cr | — |
| Change In Working Capital | -221.72 Cr | -20.59 Cr | -153.09 Cr | -206.52 Cr | — |
| Change In Other Current Liabilities | -7.64 Cr | -4.12 Cr | -31.04 Cr | 17.33 Cr | — |
| Change In Other Current Assets | -19.29 Cr | 14.05 Cr | 1.50 Cr | -39.10 Cr | — |
| Change In Payable | 4.47 Cr | 40.41 Cr | -16.05 Cr | 46.64 Cr | — |
| Change In Inventory | -156.00 Cr | 14.70 Cr | -80.51 Cr | -218.80 Cr | — |
| Change In Receivables | -55.68 Cr | -89.60 Cr | -52.45 Cr | -29.61 Cr | — |
| Other Non Cash Items | -15.12 Cr | 0.49 Cr | -15.59 Cr | -14.42 Cr | — |
| Stock Based Compensation | 10.65 Cr | 4.52 Cr | 6.65 Cr | 5.54 Cr | — |
| Provisionand Write Offof Assets | -16.29 Cr | 11.54 Cr | 23.38 Cr | 18.69 Cr | — |
| Depreciation And Amortization | 212.03 Cr | 190.75 Cr | 187.34 Cr | 114.56 Cr | — |
| Amortization Cash Flow | 30.66 Cr | 27.89 Cr | 27.35 Cr | 8.85 Cr | — |
| Depreciation | 181.37 Cr | 162.86 Cr | 159.99 Cr | 105.71 Cr | — |
| Gain Loss On Investment Securities | 3.48 Cr | 1.04 Cr | 2.12 Cr | -1.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 15.76 Cr | -1.54 Cr | 1.06 Cr | — |
| Net Income From Continuing Operations | 467.87 Cr | 650.25 Cr | 579.91 Cr | 476.55 Cr | — |
| Common Stock Dividend Paid | — | — | -66.46 Cr | -56.92 Cr | -28.43 Cr |
| Purchase Of Investment | — | — | -0.25 Cr | -396.81 Cr | -210.08 Cr |
| Sale Of Business | — | — | 15.98 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 3.09 Cr | 3.07 Cr | -3.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Carborundum Universal Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.