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CARYSIL
Cashflow Statement

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CARYSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹88 Cr₹81 Cr₹68 Cr₹86 Cr₹54 Cr
Adjustment ₹53 Cr₹56 Cr₹42 Cr₹30 Cr₹24 Cr
Changes In working Capital ₹-60 Cr₹-64 Cr₹-26 Cr₹-46 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹73 Cr₹85 Cr₹71 Cr₹58 Cr
Cash Flow from Operating Activities ₹60 Cr₹53 Cr₹71 Cr₹52 Cr₹45 Cr
Cash Flow from Investing Activities ₹-109 Cr₹-97 Cr₹-136 Cr₹-73 Cr₹-35 Cr
Cash Flow from Financing Activities ₹53 Cr₹48 Cr₹64 Cr₹18 Cr₹-8.85 Cr
Net Cash Inflow / Outflow ₹4.11 Cr₹4.65 Cr₹-1.18 Cr₹-2.46 Cr₹1.81 Cr
Opening Cash & Cash Equivalents ₹8.74 Cr₹4.09 Cr₹5.28 Cr₹7.74 Cr₹5.92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹13 Cr₹8.74 Cr₹4.09 Cr₹5.28 Cr₹7.74 Cr

Compare Cashflow Statement of peers of CARYSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARYSIL ₹2,659.0 Cr -3.2% -4.4% 21.8% Stock Analytics
HINDUSTAN UNILEVER ₹540,805.0 Cr -6.5% -5.2% -7.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹115,678.0 Cr -0.2% -0.7% -8.6% Stock Analytics
DABUR INDIA ₹89,083.6 Cr -1.1% -3.4% -3.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,266.1 Cr 0.2% -1.9% -24.9% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹40,849.7 Cr -0.7% -2.3% -20.7% Stock Analytics


CARYSIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CARYSIL

-3.2%

-4.4%

21.8%

SENSEX

-0.8%

1%

3.2%


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