CARBORUNIV.NS Cash Flow

Carborundum Universal Ltd.

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	₹2.45 Bn	₹4.30 Bn	₹6.02 Bn	₹3.04 Bn	₹3.67 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-4.60 Bn	₹-2.57 Bn	₹-1.86 Bn	₹-3.83 Bn	₹-2.17 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹0.89 Bn	₹-1.33 Bn	₹-2.14 Bn	₹-1.10 Bn	₹1.19 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.05 Bn	₹0.09 Bn	₹-0.43 Bn	₹0.11 Bn	₹0.50 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-1.31 Bn	₹0.49 Bn	₹1.59 Bn	₹-1.77 Bn	₹3.20 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹4.78 Bn	₹3.48 Bn	₹3.96 Bn	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).