CARBORUNDUM UNIVERSAL
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CARBORUNDUM UNIVERSAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹580 Cr | ₹477 Cr | ₹395 Cr | ₹351 Cr | ₹369 Cr |
Adjustment | ₹166 Cr | ₹107 Cr | ₹87 Cr | ₹83 Cr | ₹93 Cr |
Changes In working Capital | ₹-153 Cr | ₹-207 Cr | ₹72 Cr | ₹73 Cr | ₹-140 Cr |
Cash Flow after changes in Working Capital | ₹593 Cr | ₹377 Cr | ₹553 Cr | ₹506 Cr | ₹322 Cr |
Cash Flow from Operating Activities | ₹430 Cr | ₹245 Cr | ₹451 Cr | ₹407 Cr | ₹202 Cr |
Cash Flow from Investing Activities | ₹-257 Cr | ₹-460 Cr | ₹-269 Cr | ₹-93 Cr | ₹-80 Cr |
Cash Flow from Financing Activities | ₹-133 Cr | ₹89 Cr | ₹-66 Cr | ₹-135 Cr | ₹-109 Cr |
Net Cash Inflow / Outflow | ₹40 Cr | ₹-126 Cr | ₹115 Cr | ₹179 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹348 Cr | ₹478 Cr | ₹360 Cr | ₹192 Cr | ₹185 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹9.28 Cr | ₹-4.51 Cr | ₹3.67 Cr | ₹-12 Cr | ₹-5.37 Cr |
Closing Cash & Cash Equivalent | ₹396 Cr | ₹348 Cr | ₹478 Cr | ₹360 Cr | ₹192 Cr |
Compare Cashflow Statement of peers of CARBORUNDUM UNIVERSAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CARBORUNDUM UNIVERSAL | ₹23,785.6 Cr | 10.8% | 12.8% | 30.4% | Stock Analytics | |
GRINDWELL NORTON | ₹22,576.9 Cr | 0.2% | -9.4% | 11% | Stock Analytics | |
WENDT (INDIA) | ₹2,319.3 Cr | 1.2% | -16.1% | 36.8% | Stock Analytics |
CARBORUNDUM UNIVERSAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARBORUNDUM UNIVERSAL | 10.8% |
12.8% |
30.4% |
SENSEX | -2.6% |
-0% |
21% |
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