26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Carborundum Universal Ltd.

BSE

  • 291.00 4.70 (1.64%)
  • Vol: 33757
  • BSE Code: 513375
  • PREV. CLOSE
    286.30
  • OPEN PRICE
    287.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    291.00(1)

NSE

  • 290.50 0.00 (0%)
  • Vol: 179918
  • NSE Code: CARBORUNIV
  • PREV. CLOSE
    290.50
  • OPEN PRICE
    288.90
  • BID PRICE (QTY.)
    290.50(155)
  • OFFER PRICE (QTY.)
    0.00(0)

Carborundum Universal Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2438.80
2204.05
1542.97
1519.35
3226.99
Adjustment
1020.24
546.85
1104.13
989.62
753.17
Changes In working Capital
-290.78
1220.45
-501.84
48.85
-721.03
Cash Flow after changes in Working Capital
3168.26
3971.35
2145.26
2557.82
3259.13
Cash Flow from Operating Activities
2238.93
3257.59
1533.25
1951.89
2359.95
Cash Flow from Investing Activities
-1008.84
-69.54
-945.95
-2045.50
-981.53
Cash Flow from Financing Activities
-891.23
-1615.05
-371.84
-293.49
-864.67
Net Cash Inflow / Outflow
338.86
1573.00
215.46
-387.10
513.75
Opening Cash & Cash Equivalents
1312.54
1030.75
1087.38
1474.48
960.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-207.95
-1291.21
-272.09
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1443.45
1312.54
1030.75
1087.38
1474.48