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 | ₹3,378.0 Cr | -2.2% | 1.9% | 47.1% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹483,499.0 Cr | -1.3% | -3% | -18.4% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹93,182.1 Cr | -15.7% | -14.2% | -16.5% | Stock Analytics | |
| DABUR INDIA | ₹72,732.2 Cr | -1% | -5.6% | -21.9% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹54,364.5 Cr | -1.6% | -0.5% | -10.3% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹27,408.2 Cr | -0.6% | -4.8% | -36.6% | Stock Analytics | |
CARYSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARYSIL | -2.2% |
1.9% |
47.1% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
You may also like the below Video Courses