Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.65x
CARBORUNIV's operating cash flow covered 65% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹301.78M
CARBORUNIV's free cash flow was ₹301.78M in FY 2025, down 92.1% from FY 2024.
Dividend Coverage
0.3x
CARBORUNIV's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
90.1%
Capital expenditure consumed 90.1% of operating cash flow in FY 2025 for CARBORUNIV, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 6.50B | 4.68B | |
| Cash flow Operating Activities | 6.02B | 3.04B | |
| Investments in PPE | -2.19B | -2.74B | |
| Cash flow Investing Activities | -1.86B | -3.83B | |
| Dividend Paid | -793.03M | -912.00M | |
| Cash flow Financing Activities | -2.14B | -1.10B | |
| Cash at beginning of period | 3.96B | 5.55B | |
| Cash at end of period | 5.55B | 3.78B | |
| Free Cash Flow | 3.82B | 301.78M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025