CARBORUNIV.NS Cash Flow
Carborundum Universal Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹244.52 Cr. | ₹430.17 Cr. | ₹601.51 Cr. | ₹304.23 Cr. | ₹367.35 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-460.27 Cr. | ₹-257.17 Cr. | ₹-186.47 Cr. | ₹-382.58 Cr. | ₹-217.01 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹89.43 Cr. | ₹-133.42 Cr. | ₹-214.01 Cr. | ₹-109.93 Cr. | ₹119.16 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-4.51 Cr. | ₹9.29 Cr. | ₹-42.52 Cr. | ₹11.33 Cr. | ₹50.45 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-130.83 Cr. | ₹48.87 Cr. | ₹158.51 Cr. | ₹-176.95 Cr. | ₹319.95 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹478.33 Cr. | ₹347.50 Cr. | ₹396.37 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CARBORUNIV.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).