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CARYSIL
Cashflow Statement

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CARYSIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹81 Cr₹68 Cr₹86 Cr₹54 Cr₹30 Cr
Adjustment ₹56 Cr₹42 Cr₹30 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-59 Cr₹-26 Cr₹-46 Cr₹-20 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹77 Cr₹85 Cr₹71 Cr₹58 Cr₹38 Cr
Cash Flow from Operating Activities ₹58 Cr₹71 Cr₹52 Cr₹45 Cr₹30 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-136 Cr₹-73 Cr₹-35 Cr₹-19 Cr
Cash Flow from Financing Activities ₹48 Cr₹64 Cr₹18 Cr₹-8.85 Cr₹-9.87 Cr
Net Cash Inflow / Outflow ₹4.65 Cr₹-1.18 Cr₹-2.46 Cr₹1.81 Cr₹0.78 Cr
Opening Cash & Cash Equivalents ₹4.09 Cr₹5.28 Cr₹7.74 Cr₹5.92 Cr₹5.14 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 ₹8.75 Cr₹4.09 Cr₹5.28 Cr₹7.74 Cr₹5.92 Cr

Compare Cashflow Statement of peers of CARYSIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARYSIL ₹2,137.8 Cr -1.6% -2.6% -7.1% Stock Analytics
HINDUSTAN UNILEVER ₹565,194.0 Cr 1.3% -4.5% -12.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹114,163.0 Cr 2.3% -11.1% -4.6% Stock Analytics
DABUR INDIA ₹93,055.4 Cr 1.2% -1.8% -8.3% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹76,723.1 Cr 2% -4% 6.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹47,625.9 Cr -0% -8.4% -15.6% Stock Analytics


CARYSIL Share Price vs Sensex

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

-1.6%

-2.6%

-7.1%

SENSEX

1.9%

-0.4%

10.4%


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