Carborundum Universal Ltd
NSE: CARBORUNIV BSE: 513375
₹823.25
(-1.70%)
Wed, 04 Mar 2026, 02:42 am
Market Cap156.86B
PE Ratio64.93
Dividend0.49
Process Industries
Industrial Specialties
24.5KCarborundum Universal Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -157.15M | -194.97M | -300.26M | -352.13M | -412.70M | -504.46M | -569.28M | -710.94M | -910.74M | -1.00B | -868.23M | -964.81M | -1.06B | -1.08B | -1.05B | -994.50M | -1.15B | -1.87B | -1.91B | -2.12B |
| Accumulated depreciation, total | -1.68B | -1.79B | -2.53B | -2.88B | -3.21B | -3.66B | -4.25B | -5.10B | -5.87B | -6.73B | -815.05M | -1.78B | -2.71B | -3.69B | -4.55B | -5.46B | -6.26B | -7.77B | -8.81B | -10.62B |
| Cash from operating activities | 510.24M | 785.45M | 513.18M | 389.80M | 1.79B | 1.81B | 2.15B | 1.72B | 1.02B | 3.06B | 1.66B | 2.83B | 2.09B | 2.08B | 4.30B | 4.77B | 2.76B | 4.36B | 6.29B | 3.41B |
| Funds from operations | 767.47M | 1.05B | 1.18B | 1.26B | 1.73B | 2.32B | 2.86B | 1.69B | 1.80B | 1.84B | 2.47B | 2.60B | 3.00B | 3.48B | 3.58B | 4.05B | 4.82B | 5.89B | 6.49B | 5.62B |
| Net income (cash flow) | 864.90M | 750.83M | 1.19B | 1.04B | 1.02B | 1.71B | 2.19B | 897.76M | 915.03M | 1.33B | 1.44B | 1.75B | 2.16B | 2.48B | 2.72B | 2.84B | 3.33B | 4.14B | 4.61B | 2.93B |
| Depreciation & amortization (cash flow) | 157.15M | 194.97M | 300.26M | 351.23M | 412.70M | 504.46M | 569.28M | 710.94M | 910.74M | 1.00B | 868.23M | 964.81M | 1.06B | 1.08B | 1.05B | 994.50M | 1.15B | 1.87B | 1.91B | 2.12B |
| Depreciation/depletion | 157.15M | 193.44M | 296.95M | 346.04M | 406.05M | 495.12M | 556.17M | 696.85M | 889.98M | 965.51M | 830.52M | 927.28M | 1.02B | 1.05B | 1.02B | 973.28M | 1.06B | 1.60B | 1.63B | 1.81B |
| Amortization | 0 | 1.53M | 3.31M | 5.19M | 6.65M | 9.34M | 13.11M | 14.09M | 20.76M | 38.21M | 37.71M | 37.53M | 39.62M | 34.98M | 21.32M | 21.22M | 88.51M | 273.49M | 278.89M | 306.56M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -601.08M | -256.72M | -847.40M | -676.90M | -401.89M | -760.32M | -938.70M | -537.30M | -658.31M | -1.37B | -764.24M | -984.31M | -1.28B | -1.29B | -974.99M | -893.93M | -1.09B | -1.78B | -1.92B | -1.17B |
| Changes in working capital | -257.23M | -260.27M | -663.90M | -872.14M | 65.15M | -509.46M | -705.45M | 30.35M | -773.93M | 1.22B | -807.69M | 227.97M | -907.07M | -1.40B | 725.41M | 718.98M | -2.07B | -1.53B | -205.89M | -2.22B |
| Cash from investing activities | -374.28M | -1.47B | -3.32B | -982.05M | -825.78M | -575.70M | -1.06B | -2.09B | -990.11M | -124.44M | -843.08M | -868.44M | -798.46M | -948.90M | -1.23B | -2.99B | -4.97B | -2.86B | -2.30B | -4.29B |
| Capital expenditures | -766.67M | -1.13B | -1.03B | -894.74M | -597.93M | -798.37M | -1.73B | -2.14B | -985.03M | -846.33M | -1.51B | -1.19B | -938.98M | -962.06M | -1.29B | -1.06B | -1.64B | -3.02B | -2.35B | -2.78B |
| Capital expenditures - fixed assets | -766.67M | -1.13B | -1.03B | -883.94M | -590.24M | -771.47M | -1.71B | -2.07B | -774.99M | -776.54M | -1.49B | -1.17B | -920.76M | -948.29M | -1.28B | -980.81M | -1.63B | -2.93B | -2.19B | -2.74B |
| Capital expenditures - other assets | 0 | 0 | 0 | -10.80M | -7.69M | -26.90M | -13.11M | -73.33M | -210.04M | -69.79M | -27.64M | -10.58M | -18.22M | -13.77M | -12.78M | -83.60M | -11.14M | -88.85M | -159.01M | -35.91M |
| Cash from financing activities | -28.58M | 919.49M | 2.63B | 458.03M | -1.10B | -1.01B | -575.45M | -22.29M | -87.99M | -1.36B | -626.84M | -1.89B | -746.28M | -1.01B | -1.28B | -626.05M | 950.69M | -1.10B | -1.98B | -995.89M |
| Free cash flow | -256.43M | -342.60M | -511.98M | -494.14M | 1.20B | 1.04B | 439.40M | -346.19M | 246.48M | 2.28B | 179.24M | 1.65B | 1.17B | 1.13B | 3.02B | 3.79B | 1.12B | 1.43B | 4.09B | 667.07M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800