Cash Flow Carborundum Uni. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
467.00
650.00
579.00
476.00
394.00
Adjustment
337.00
255.00
181.00
165.00
107.00
86.00
Changes In working Capital
-80.00
-221.00
-20.00
-153.00
-206.00
71.00
Cash Flow after changes in Working Capital
538.00
502.00
811.00
592.00
377.00
553.00
Cash Flow from Operating Activities
367.00
304.00
601.00
430.00
244.00
450.00
Cash Flow from Investing Activities
-166.00
-371.00
-228.00
-247.00
-464.00
-265.00
Cash Flow from Financing Activities
119.00
-109.00
-214.00
-133.00
89.00
-66.00
Net Cash Inflow / Outflow
319.00
-176.00
158.00
48.00
-130.00
118.00
Opening Cash & Cash Equivalents
377.00
554.00
396.00
347.00
478.00
359.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
697.00
377.00
554.00
396.00
347.00
478.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carborundum Uni.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
281.69
732.82
-451.00
-61.56%
Adjustment
337.67
89.73
248.00
276.32%
Changes In working Capital
-80.71
-65.32
-15.00
-23.56%
Cash Flow after changes in Working Capital
538.64
757.23
-219.00
-28.87%
Cash Flow from Operating Activities
367.36
562.39
-195.00
-34.68%
Cash Flow from Investing Activities
-166.57
-26.78
-140.00
-521.99%
Cash Flow from Financing Activities
119.16
-432.78
551.00
127.53%
Net Cash Inflow / Outflow
319.95
102.83
217.00
211.14%
Opening Cash & Cash Equivalents
377.93
183.07
194.00
106.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
697.88
285.9
412.00
144.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.75% vs -49.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
367.36
304.24
20.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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