Cash Flow | Carysil Ltd. | R Wadiwala Securities Pvt Ltd

CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private
BSE879.35-28.65 (-3.16 %)
PREV CLOSE (Rs.) 908.00
OPEN PRICE (Rs.) 907.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1243
TODAY'S LOW / HIGH (Rs.)875.55 907.45
52 WK LOW / HIGH (Rs.)486.65 1071.45
NSE879.50-27.5 (-3.03 %)
PREV CLOSE( Rs. ) 907.00
OPEN PRICE (Rs.) 906.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 879.50 (84)
VOLUME 45531
TODAY'S LOW / HIGH(Rs.) 875.20 911.90
52 WK LOW / HIGH (Rs.)482.3 1071.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax878.50807.80680.97860.81538.32
Adjustment528.50558.60424.95302.55241.64
Changes In working Capital-598.80-638.80-256.76-456.26-201.37
Cash Flow after changes in Working Capital808.20727.60849.16707.09578.59
Cash Flow from Operating Activities601.70534.00711.62516.40454.19
Cash Flow from Investing Activities-1094.70-971.40-1364.65-725.06-347.59
Cash Flow from Financing Activities534.10483.90641.19184.07-88.45
Net Cash Inflow / Outflow41.1046.50-11.84-24.5918.15
Opening Cash & Cash Equivalents87.4040.9052.7777.3559.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent128.5087.4040.9352.7777.35