CARYSIL
|
CARYSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,576.2 Cr | 0.6% | 1.2% | 16.7% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹611,070.0 Cr | 1.5% | 1.1% | -4.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹116,056.0 Cr | 1.3% | -8% | -15.2% | Stock Analytics | |
DABUR INDIA | ₹90,653.3 Cr | 2.2% | -2.1% | -11.4% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹62,252.1 Cr | 0.2% | -2.3% | -33.5% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,485.6 Cr | -2.5% | 1.3% | -13.6% | Stock Analytics |
CARYSIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARYSIL | 0.6% |
1.2% |
16.7% |
SENSEX | 2.4% |
2.3% |
4.4% |
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