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Cash Flow
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Carborundum Universal Ltd.
BSE CODE: 513375   |   NSE CODE: CARBORUNIV   |   ISIN CODE : INE120A01034   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1411.35
2.6 ( 0.18% )
 
Prev Close ( Rs.)
1408.75
Open ( Rs.)
1385.05
 
High ( Rs.)
1481.45
Low ( Rs.)
1385.05
 
Volume
8410
Week Avg.Volume
4574
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1409.30
0.9 ( 0.06% )
 
Prev Close ( Rs.)
1408.40
Open ( Rs.)
1405.00
 
High ( Rs.)
1481.35
Low ( Rs.)
1400.00
 
Volume
246413
Week Avg.Volume
154487
 
52 WK High-Low Range(Rs.)
1025.6
1841.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6502.495799.094765.453946.323505.33
Adjustment1815.011658.751070.94868.93829.91
Changes In working Capital-205.89-1530.95-2065.23718.98725.41
Cash Flow after changes in Working Capital8111.615926.893771.165534.235060.65
Cash Flow from Operating Activities6015.114301.672445.294507.594068.58
Cash Flow from Investing Activities-1864.66-2571.66-4602.71-2694.83-930.16
Cash Flow from Financing Activities-2140.10-1334.14894.25-661.87-1345.52
Net Cash Inflow / Outflow2010.35395.87-1263.171150.891792.90
Opening Cash & Cash Equivalents3963.713475.044783.273595.691920.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-425.2892.80-45.0636.69-117.83
Closing Cash & Cash Equivalent5548.783963.713475.044783.273595.69