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CARYSIL
Cashflow Statement

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CARYSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹130 Cr₹88 Cr₹81 Cr₹68 Cr₹86 Cr
Adjustment ₹45 Cr₹53 Cr₹56 Cr₹42 Cr₹30 Cr
Changes In working Capital ₹-33 Cr₹-60 Cr₹-64 Cr₹-26 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹141 Cr₹81 Cr₹73 Cr₹85 Cr₹71 Cr
Cash Flow from Operating Activities ₹109 Cr₹60 Cr₹53 Cr₹71 Cr₹52 Cr
Cash Flow from Investing Activities ₹-89 Cr₹-109 Cr₹-97 Cr₹-136 Cr₹-73 Cr
Cash Flow from Financing Activities ₹-25 Cr₹53 Cr₹48 Cr₹64 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-5.24 Cr₹4.11 Cr₹4.65 Cr₹-1.18 Cr₹-2.46 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹8.74 Cr₹4.09 Cr₹5.28 Cr₹7.74 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 ₹7.61 Cr₹13 Cr₹8.74 Cr₹4.09 Cr₹5.28 Cr

Compare Cashflow Statement of peers of CARYSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARYSIL ₹2,997.1 Cr -2.7% -5.3% 17.3% Stock Analytics
HINDUSTAN UNILEVER ₹438,669.0 Cr -4.3% -7.1% -24.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹87,635.8 Cr -2.7% -6.3% -27% Stock Analytics
DABUR INDIA ₹67,419.2 Cr -2.1% -1.3% -25.1% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹48,957.4 Cr -4.4% -1.7% -21% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹22,287.4 Cr -4.4% -15.2% -48.7% Stock Analytics


CARYSIL Share Price vs Sensex

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

-2.7%

-5.3%

17.3%

SENSEX

-2.7%

-5.7%

-11.7%


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