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Carborundum Universal Ltd Financial Statements

Carborundum Universal Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 394 333 262 237
Depreciation (99) (105) (96) (87)
Tax paid (102) (76) (78) (81)
Working capital 761 327 56.70 7.32
Other operating items -- -- -- --
Operating cashflow 954 480 144 76
Capital expenditure 372 135 (467) (749)
Free cash flow 1,326 615 (323) (673)
Equity raised 2,589 2,552 2,248 2,154
Investments 52.20 149 98.90 93.70
Debt financing/disposal 93.20 237 42.90 464
Dividends paid 28.40 52.10 18.90 37.70
Other items -- -- -- --
Net in cash 4,089 3,605 2,086 2,077

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