Cash Flow | Carborundum Universal Ltd. | R Wadiwala Securities Pvt Ltd

CARBORUNDUM UNIVERSAL LTD.

NSE : CARBORUNIVBSE : 513375ISIN CODE : INE120A01034Industry : AbrasivesHouse : Murugappa Chettiar
BSE853.3051.8 (+6.46 %)
PREV CLOSE (Rs.) 801.50
OPEN PRICE (Rs.) 802.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31677
TODAY'S LOW / HIGH (Rs.)796.45 861.50
52 WK LOW / HIGH (Rs.)734.65 1085.6
NSE854.0051.5 (+6.42 %)
PREV CLOSE( Rs. ) 802.50
OPEN PRICE (Rs.) 799.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 754560
TODAY'S LOW / HIGH(Rs.) 791.05 862.00
52 WK LOW / HIGH (Rs.)735.2 1087.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4678.656502.495799.094765.453946.32
Adjustment2558.601815.011658.751070.94868.93
Changes In working Capital-2217.21-205.89-1530.95-2065.23718.98
Cash Flow after changes in Working Capital5020.048111.615926.893771.165534.23
Cash Flow from Operating Activities3042.356015.114301.672445.294507.59
Cash Flow from Investing Activities-3825.83-1864.66-2571.66-4602.71-2694.83
Cash Flow from Financing Activities-1099.37-2140.10-1334.14894.25-661.87
Net Cash Inflow / Outflow-1882.852010.35395.87-1263.171150.89
Opening Cash & Cash Equivalents5548.783963.713475.044783.273595.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations113.34-425.2892.80-45.0636.69
Closing Cash & Cash Equivalent3779.275548.783963.713475.044783.27