media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Carborundum Universal Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax606.39579.91476.55394.63350.53
      
Net CashFlow From Operating Activities601.51430.17244.53450.76406.86
Net Cash Used In Investing Activities-186.47-257.17-460.27-269.48-93.02
Net Cash Used From Financing Activities-214.01-133.4189.43-66.19-134.55
Foreign Exchange Gains / Losses-42.529.28-4.513.67-11.78
      
Net Inc/Dec In Cash And Cash Equivalents158.5148.87-130.82118.76167.51
Cash And Cash Equivalents Begin of Year396.37347.50478.33359.57192.06
Cash And Cash Equivalents End Of Year554.88396.37347.50478.33359.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax606.39
Net CashFlow From Operating Activities601.51
Net Cash Used In Investing Activities-186.47
Net Cash Used From Financing Activities-214.01
Foreign Exchange Gains / Losses-42.52
Net Inc/Dec In Cash And Cash Equivalents158.51
Cash And Cash Equivalents Begin of Year396.37
Cash And Cash Equivalents End Of Year554.88