CARYSIL — Carysil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.43bn
- IN₹28.46bn
- IN₹8.16bn
- 66
- 14
- 75
- 53
Annual cashflow statement for Carysil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 393 | 653 | 528 | 584 | 643 |
| Depreciation | |||||
| Non-Cash Items | 260 | 334 | 314 | 458 | 405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -647 | -394 | -788 | -1,476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 454 | 516 | 712 | 578 | -68.9 |
| Capital Expenditures | -366 | -772 | -579 | -931 | -473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 47.1 | -786 | -84.5 | 48.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | -725 | -1,365 | -1,016 | -425 |
| Financing Cash Flow Items | -73 | -91.7 | -144 | -210 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.5 | 184 | 641 | 484 | 534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -24.6 | -11.8 | 46.5 | 41 |