CARYSIL
|
CARYSIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,860.2 Cr | -2% | -10.6% | 23.7% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹438,904.0 Cr | 1.3% | -3.3% | -26.4% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹88,734.2 Cr | 1.8% | -0.3% | -28.9% | Stock Analytics | |
| DABUR INDIA | ₹68,253.0 Cr | 2.2% | 2.2% | -23.5% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹47,869.5 Cr | 0.3% | -2.3% | -20.5% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹22,458.3 Cr | -0% | -11% | -52.4% | Stock Analytics | |
CARYSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARYSIL | -2% |
-10.6% |
23.7% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
You may also like the below Video Courses