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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 ₹2,140.7 Cr 0.6% -16.8% 16.9% Stock Analytics
HINDUSTAN UNILEVER ₹483,029.0 Cr 0.1% -13.4% -8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹100,759.0 Cr -1.8% -20.4% -8.8% Stock Analytics
DABUR INDIA ₹72,792.2 Cr -1.7% -21% -17.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹48,660.9 Cr -3.3% -21.2% -22.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹30,269.6 Cr -1.5% -18.5% -33.9% Stock Analytics


CARYSIL Share Price vs Sensex

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

0.6%

-16.8%

16.9%

SENSEX

-3.5%

-12.5%

-6.5%


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