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CARYSIL
Cashflow Statement

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CARYSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹68 Cr₹86 Cr₹54 Cr₹30 Cr₹24 Cr
Adjustment ₹42 Cr₹30 Cr₹24 Cr₹21 Cr₹16 Cr
Changes In working Capital ₹-26 Cr₹-46 Cr₹-20 Cr₹-14 Cr₹-8.58 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹71 Cr₹58 Cr₹38 Cr₹32 Cr
Cash Flow from Operating Activities ₹71 Cr₹52 Cr₹45 Cr₹30 Cr₹24 Cr
Cash Flow from Investing Activities ₹-136 Cr₹-73 Cr₹-35 Cr₹-19 Cr₹-17 Cr
Cash Flow from Financing Activities ₹64 Cr₹18 Cr₹-8.85 Cr₹-9.87 Cr₹-4.27 Cr
Net Cash Inflow / Outflow ₹-1.18 Cr₹-2.46 Cr₹1.81 Cr₹0.78 Cr₹2.19 Cr
Opening Cash & Cash Equivalents ₹5.28 Cr₹7.74 Cr₹5.92 Cr₹5.14 Cr₹2.95 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 ₹4.09 Cr₹5.28 Cr₹7.74 Cr₹5.92 Cr₹5.14 Cr

Compare Cashflow Statement of peers of CARYSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARYSIL ₹2,504.1 Cr -0.5% -6.4% 79.5% Stock Analytics
HINDUSTAN UNILEVER ₹524,488.0 Cr -1.3% -6.4% -8.4% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹119,573.0 Cr -0.3% -4.2% 29.8% Stock Analytics
DABUR INDIA ₹89,372.8 Cr 0.6% -2.7% -1.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹72,093.9 Cr 5% 7.8% 81.1% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,758.2 Cr NA -1.4% 18.8% Stock Analytics


CARYSIL Share Price vs Sensex

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

-0.5%

-6.4%

79.5%

SENSEX

-2.6%

-0%

21%


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