|
Carborundum Universal Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16571.82 Cr.
|
P/BV
|
4.97
|
Book Value (Rs.)
|
175.12
|
|
52 Week High/Low (Rs.)
|
1372/809
|
FV/ML
|
1/1
|
P/E(X)
|
56.61
|
|
Bookclosure
|
31/07/2025
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EPS (Rs.)
|
15.37
|
Div Yield (%)
|
0.46
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 467.87 | 650.25 | 579.91 | 476.55 | 394.63 |
| | | | | | |
| Net CashFlow From Operating Activities | 304.24 | 601.51 | 430.17 | 244.53 | 450.76 |
| Net Cash Used In Investing Activities | -382.58 | -186.47 | -257.17 | -460.27 | -269.48 |
| Net Cash Used From Financing Activities | -109.94 | -214.01 | -133.41 | 89.43 | -66.19 |
| Foreign Exchange Gains / Losses | 11.33 | -42.53 | 9.28 | -4.51 | 3.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -176.95 | 158.51 | 48.87 | -130.82 | 118.76 |
| Cash And Cash Equivalents Begin of Year | 554.88 | 396.37 | 347.50 | 478.33 | 359.57 |
| Cash And Cash Equivalents End Of Year | 377.93 | 554.88 | 396.37 | 347.50 | 478.33 |
