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 | ₹2,728.1 Cr | -6% | 5.1% | 28.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹567,168.0 Cr | -1.1% | -4.1% | 1.6% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹117,192.0 Cr | 0.5% | 1.3% | -5.6% | Stock Analytics | |
| DABUR INDIA | ₹91,149.9 Cr | -0.7% | 1.1% | 1.3% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹58,952.9 Cr | -0.7% | -3.1% | -20% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹41,599.2 Cr | -0.6% | -5.6% | -19.3% | Stock Analytics | |
CARYSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARYSIL | -6% |
5.1% |
28.5% |
| SENSEX | -0.1% |
0% |
9% |
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