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CARYSIL
Cashflow Statement

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CARYSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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