Carborundum Universal cash flow

Latest FY26

Cash from operations: ₹367cr+20.7% on FY25
Capital spending: ₹310cr+11.8% on FY25
Free cash flow: ₹57.0cr+114.3% on FY25
Cash from financing: ₹119cr−₹110 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	247	212	191	187
	—	13.0	−14.2	12.8	25.0
	—	18.8	14.0	18.3	23.5
	—	−49.0	−29.1	−17.9	−14.2
	—	−0.6	−1.3	−0.9	−0.9
	—	0.3	0.0	−0.2	0.0
	—	14.5	10.6	4.5	6.7
	—	−11.7	0.1	15.8	−1.5
	—	0.0	0.0	0.0	−25.9
	—	2.4	4.8	2.1	3.1
	—	135	104	0.0	0.0
	—	−7.3	−156	14.7	−80.5
	—	−95.7	−55.7	−89.6	−52.5
	—	−2.8	−7.0	2.0	4.8
	—	−29.2	−12.3	12.1	−3.3
	—	34.8	4.5	39.0	−16.1
	—	6.2	−7.7	−4.1	−31.0
	—	13.3	12.4	5.4	25.5
Cash from operating activities
	281	250	423	606	543
	—	288	79.3	205	50.1
	—	539	502	811	593
	—	171	198	210	163
	—	367	304	602	430
Cash from investing activities
	—	300	274	219	293
	—	10.1	3.6	15.9	8.9
	—	2.9	0.9	1.0	1.1
	—	0.0	0.0	4.1	0.0
	—	15.0	0.0	0.0	0.0
	—	0.0	58.4	0.0	0.0
	—	29.4	17.3	25.1	13.8
	—	48.4	28.5	17.3	14.0
	—	−2.4	−93.3	1.2	15.7
	—	−217	−383	−186	−257
Cash from financing activities
	—	2.3	5.5	13.7	2.8
	—	160	8.6	0.0	25.6
	—	5.1	6.3	119	56.9
	—	12.1	16.1	13.0	0.0
	—	—	—	0.0	5.2
	—	13.9	9.3	15.2	22.0
	—	101	91.2	79.3	76.5
	—	7.3	0.0	0.0	0.0
	—	96.2	−1.0	−1.1	−1.2
	—	119	−110	−214	−133
	—	270	−188	201	39.6
	—	50.5	11.3	−42.5	9.3
	—	320	−177	159	48.9
	—	—	—	555	396
Reference items
	593	579	712	739	652
	10.9%	11.1%	14.5%	15.7%	14.0%
	57.0	57.0	26.6	366	128
	—	228	24.8	234	—
	₹2.99	₹2.99	₹1.40	₹19.23	₹6.74
	363.08×	—	—	—	—
	—	2.19×	1.02×	1.26×	0.97×
	—	171	198	210	163
	—	13.9	9.3	15.2	22.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARBORUNIV₹1,086.20

Carborundum Universal Ltd.

· Capital Goods & Defence

₹ CrorePeersCPPLUS ACE ELECON ELGIEQUIP EMMVEE FINCABLES GALLANTT TRITURBINEMcap ₹20,692 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	187.3	190.8	212.0	246.8	—
+ Impairment Loss / (Reversal)	25.0	12.8	-14.2	13.0	—
+ Finance Costs	23.5	18.3	14.0	18.8	—
+ Interest Income	-14.2	-17.9	-29.1	-49.0	—
+ Dividend Income	-0.9	-0.9	-1.3	-0.6	—
+ Fair Value (Gains) / Losses	0.0	-0.2	0.0	0.3	—
+ Share-based Payments	6.7	4.5	10.6	14.5	—
+ Unrealised FX (Gain) / Loss	-1.5	15.8	0.1	-11.7	—
+ Other Non-cash Items	-25.9	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	3.1	2.1	4.8	2.4	—
+ Other Reconciling Items	0.0	0.0	104.1	134.6	—
Changes in Working Capital
+ Inventories	-80.5	14.7	-156.0	-7.3	—
+ Trade Receivables — Current	-52.5	-89.6	-55.7	-95.7	—
+ Other Financial Assets — Current	4.8	2.0	-7.0	-2.8	—
+ Other Current Assets	-3.3	12.1	-12.3	-29.2	—
+ Trade Payables — Current	-16.1	39.0	4.5	34.8	—
+ Other Financial Liabilities — Current	-31.0	-4.1	-7.7	6.2	—
+ Other Current Liabilities	25.5	5.4	12.4	13.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	542.6	606.4	422.7	250.5	281.4
+ Total Adjustments (incl. Working Capital)	50.1	204.8	79.3	288.2	—
Cash from Operations (pre-tax)	592.7	811.2	502.0	538.6	—
+ Income Taxes Paid	162.5	209.7	197.8	171.3	—
Cash from Operating Activities	430.2	601.5	304.2	367.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	292.9	219.4	274.1	300.3	—
+ Acq of Intangible Assets	8.9	15.9	3.6	10.1	—
+ Disp of Fixed Assets	1.1	1.0	0.9	2.9	—
+ Disp of Other Long-term Assets	0.0	4.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	15.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	58.4	0.0	—
+ Dividends Received — Investing	13.8	25.1	17.3	29.4	—
+ Interest Received — Investing	14.0	17.3	28.5	48.4	—
+ Other Inflows / (Outflows) — Investing	15.7	1.2	-93.3	-2.4	—
Cash from Investing Activities	-257.2	-186.5	-382.6	-217.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.8	13.7	5.5	2.3	—
+ Proceeds from Borrowings	25.6	0.0	8.6	160.2	—
+ Repayment of Borrowings	56.9	119.0	6.3	5.1	—
+ Payment of Lease Liabilities	0.0	13.0	16.1	12.1	—
+ Payment of Finance Lease Liabilities	5.2	0.0	—	—	—
+ Interest Paid	22.0	15.2	9.3	13.9	—
+ Dividends Paid	76.5	79.3	91.2	101.2	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	7.3	—
+ Other Inflows / (Outflows) — Financing	-1.2	-1.1	-1.0	96.2	—
Cash from Financing Activities	-133.4	-214.0	-109.9	119.2	—
Net Changes in Cash (pre-FX)	39.6	201.0	-188.3	269.5	—
+ Effect of FX Rate Changes on Cash	9.3	-42.5	11.3	50.5	—
Net Changes in Cash	48.9	158.5	-177.0	320.0	—
Closing Cash	396.4	554.9	—	—	—
Reference Items
EBITDA	651.9	738.8	711.8	578.9	592.8
EBITDA Margin %	14.01	15.71	14.54	11.12	10.95
Free Cash Flow (CFO − Capex)	128.4	366.3	26.6	57.0	57.0
Free Cash Flow to Equity	—	233.7	24.8	227.8	—
Free Cash Flow per Basic Share	6.74	19.23	1.40	2.99	2.99
Price to Free Cash Flow	—	—	—	—	363.08
Cash Flow to Net Income	0.97	1.26	1.02	2.19	—
Cash Paid for Taxes	162.5	209.7	197.8	171.3	—
Cash Paid for Interest	22.0	15.2	9.3	13.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.