CARYSIL
|
CARYSIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹68 Cr | ₹86 Cr | ₹54 Cr | ₹30 Cr |
Adjustment | ₹56 Cr | ₹42 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr |
Changes In working Capital | ₹-59 Cr | ₹-26 Cr | ₹-46 Cr | ₹-20 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹85 Cr | ₹71 Cr | ₹58 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹71 Cr | ₹52 Cr | ₹45 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹-136 Cr | ₹-73 Cr | ₹-35 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹48 Cr | ₹64 Cr | ₹18 Cr | ₹-8.85 Cr | ₹-9.87 Cr |
Net Cash Inflow / Outflow | ₹4.65 Cr | ₹-1.18 Cr | ₹-2.46 Cr | ₹1.81 Cr | ₹0.78 Cr |
Opening Cash & Cash Equivalents | ₹4.09 Cr | ₹5.28 Cr | ₹7.74 Cr | ₹5.92 Cr | ₹5.14 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 | ₹8.75 Cr | ₹4.09 Cr | ₹5.28 Cr | ₹7.74 Cr | ₹5.92 Cr |
Compare Cashflow Statement of peers of CARYSIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CARYSIL | ₹2,494.5 Cr | -0% | 2.4% | 14.8% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹567,450.0 Cr | -2% | 5.9% | -10.3% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹124,600.0 Cr | -1.6% | 2.9% | -16% | Stock Analytics | |
DABUR INDIA | ₹90,679.9 Cr | -0.7% | 6.1% | -19.1% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹60,247.5 Cr | -7.4% | -6.8% | -28.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹42,188.6 Cr | -1.3% | -3.1% | -24.2% | Stock Analytics |
CARYSIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARYSIL | -0% |
2.4% |
14.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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