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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 ₹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%


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