CARYSIL
|
CARYSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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