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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 ₹3,280.9 Cr -1.4% -1.9% 29.2% Stock Analytics
HINDUSTAN UNILEVER ₹510,977.0 Cr 1.5% 0.1% -13.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹109,867.0 Cr 1.9% 3.9% -15.4% Stock Analytics
DABUR INDIA ₹75,827.6 Cr 0.3% 0.9% -19% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,111.1 Cr 2.1% 7.2% -12.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹29,210.4 Cr 2.5% -0.3% -32.7% Stock Analytics


CARYSIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CARYSIL

-1.4%

-1.9%

29.2%

SENSEX

-1.1%

-0.2%

-6.6%


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