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

CARYSIL LTD.

NSE : CARYSILBSE : 524091ISIN CODE : INE482D01024Industry : Household & Personal ProductsHouse : Private
BSE927.40-11.95 (-1.27 %)
PREV CLOSE (Rs.) 939.35
OPEN PRICE (Rs.) 938.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1815
TODAY'S LOW / HIGH (Rs.)924.70 944.25
52 WK LOW / HIGH (Rs.)486.65 1071.45
NSE927.70-12.5 (-1.33 %)
PREV CLOSE( Rs. ) 940.20
OPEN PRICE (Rs.) 940.20
BID PRICE (QTY) 927.70 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42765
TODAY'S LOW / HIGH(Rs.) 924.00 948.20
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