Carborundum Universal Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
24129.90 Cr.
|
P/BV
|
8.55
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Book Value (Rs.)
|
148.26
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52 Week High/Low (Rs.)
|
1305/935
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FV/ML
|
1/1
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P/E(X)
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58.29
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Bookclosure
|
12/02/2024
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EPS (Rs.)
|
21.76
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Div Yield (%)
|
0.28
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|
(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 | 579.91 | 476.55 | 394.63 | 350.53 | 368.78 |
| | | | | |
Net CashFlow From Operating Activities | 430.17 | 244.53 | 450.76 | 406.86 | 201.83 |
Net Cash Used In Investing Activities | -257.17 | -460.27 | -269.48 | -93.02 | -79.93 |
Net Cash Used From Financing Activities | -133.41 | 89.43 | -66.19 | -134.55 | -109.15 |
Foreign Exchange Gains / Losses | 9.28 | -4.51 | 3.67 | -11.78 | -5.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 48.87 | -130.82 | 118.76 | 167.51 | 7.38 |
Cash And Cash Equivalents Begin of Year | 347.50 | 478.33 | 359.57 | 192.06 | 184.68 |
Cash And Cash Equivalents End Of Year | 396.37 | 347.50 | 478.33 | 359.57 | 192.06 |