Also trades as: CARBORUNIV.NS (NSE) · $vol 4M
CARBORUNIV.BO BSE
Carborundum Universal Limited
1W: -4.1%
1M: +12.1%
3M: +9.1%
YTD: +50.2%
1Y: +46.6%
3Y: -0.8%
5Y: +89.1%
₹1,241.75 ($12.91)
-10.25 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
+41.7% ▲
5Y CAGR: -0.9%
Capital Expenditures
$3.0B
-9.6% ▼
5Y CAGR: +23.1%
Free Cash Flow
$1.3B
+333.8% ▲
5Y CAGR: -17.6%
Dividends Paid
$762M
-0.1% ▼
Buybacks
$72M
+0.0% ▲
Net Change in Cash
$3.2B
+281.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $5.8B | $4.6B | $2.9B | $1.9B |
| Depreciation & Amort. | $1.1B | $1.9B | $1.9B | $2.1B | $2.5B |
| Stock-Based Comp. | $55M | $66M | $45M | $0 | $0 |
| Change in Working Capital | -$2.1B | -$1.5B | -$596M | -$2.2B | -$807M |
| Other Non-Cash Items | -$144M | -$156M | $46M | $212M | $704M |
| Operating Cash Flow | $2.4B | $4.3B | $6.0B | $3.0B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$3.0B | -$2.2B | -$2.7B | -$3.1B |
| Acquisitions (Net) | -$1.4B | $160M | $0 | -$584M | $29M |
| Investment Purchases | -$310K | -$2M | $0 | $0 | -$24M |
| Investment Sales | $2.1B | -$160M | $53M | $4M | $150M |
| Other Investing | $380M | $448M | $276M | -$504M | $0 |
| Investing Cash Flow | -$4.6B | -$2.6B | -$1.9B | -$3.8B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$313M | -$1.2B | $23M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$72M |
| Dividends Paid | -$569M | -$665M | -$665M | -$761M | -$762M |
| Other Financing | -$175M | -$385M | -$421M | -$415M | -$371M |
| Financing Cash Flow | $894M | -$1.3B | -$2.1B | -$1.1B | $1.3B |
| Net Change in Cash | -$1.3B | $489M | $1.6B | -$1.8B | $3.2B |
| Cash End of Period | $3.5B | $4.0B | $5.5B | $3.8B | $7.0B |
| Free Cash Flow | -$3.2B | $1.3B | $3.8B | $302M | $1.3B |