CARYSIL
|
CARYSIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹130 Cr | ₹88 Cr | ₹81 Cr | ₹68 Cr | ₹86 Cr |
| Adjustment | ₹45 Cr | ₹53 Cr | ₹56 Cr | ₹42 Cr | ₹30 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-60 Cr | ₹-64 Cr | ₹-26 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹141 Cr | ₹81 Cr | ₹73 Cr | ₹85 Cr | ₹71 Cr |
| Cash Flow from Operating Activities | ₹109 Cr | ₹60 Cr | ₹53 Cr | ₹71 Cr | ₹52 Cr |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹-109 Cr | ₹-97 Cr | ₹-136 Cr | ₹-73 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹53 Cr | ₹48 Cr | ₹64 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹-5.24 Cr | ₹4.11 Cr | ₹4.65 Cr | ₹-1.18 Cr | ₹-2.46 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹8.74 Cr | ₹4.09 Cr | ₹5.28 Cr | ₹7.74 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 | ₹7.61 Cr | ₹13 Cr | ₹8.74 Cr | ₹4.09 Cr | ₹5.28 Cr |
Compare Cashflow Statement of peers of CARYSIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CARYSIL | ₹3,238.9 Cr | 0.8% | -6.3% | 33.9% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹463,809.0 Cr | -1.1% | -5.3% | -26.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹90,050.8 Cr | -2.6% | -18.6% | -30.4% | Stock Analytics | |
| DABUR INDIA | ₹67,454.7 Cr | -0.8% | -8.2% | -27.4% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹49,936.6 Cr | -1% | -9.6% | -21.7% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹24,903.6 Cr | -4% | -9.6% | -42% | Stock Analytics | |
CARYSIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARYSIL | 0.8% |
-6.3% |
33.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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