Industrial Goods » Machinery | Carborundum Universal Ltd.

Carborundum Universal Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,543
2,204
2,369
2,619
3,216
Depreciation, Depletion & Amortization
911
1,004
868
965
1,060
Other Funds
2
1
74
82
106
Funds from Operations
1,795
1,840
2,473
2,599
3,001
Changes in Working Capital
774
1,220
808
228
907
Net Operating Cash Flow
1,021
3,060
1,665
2,827
2,094
Capital Expenditures
985
846
1,513
1,185
939
Sale of Fixed Assets & Businesses
61
911
670
124
19
Purchase/Sale of Investments
66
8
-
193
121
Net Investing Cash Flow
990
124
843
868
798
Cash Dividends Paid - Total
326
248
396
204
366
Issuance/Reduction of Debt, Net
213
1,161
181
1,631
307
Net Financing Cash Flow
88
1,362
627
1,890
746
Net Change in Cash
57
1,573
171
162
549
Free Cash Flow
246
2,283
179
1,652
1,173
Change in Capital Stock
26
47
25
28
33
Exchange Rate Effect
-
-
24
93
-
Other Uses
-
197
-
-
-

About Carborundum Universal

View Profile
Address
Parry House
Chennai Tamil Nadu 600001
India
Employees -
Website http://www.cumi-murugappa.com
Updated 09/14/2018
Carborundum Universal Ltd. engages in the manufacture and sale of abrasives, ceramics, and electro minerals. It operates through the following segments: Abrasives, Ceramics, Electrominerals, Power, and IT Services. The Abrasive segment comprises of bonded, coated, processed cloth, polymers, power tools and coolants.

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